MASOT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASOT IVS
MASOT IVS (CVR number: 35840893) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASOT IVS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.45 | 105.00 | 129.00 | 139.00 | 135.00 |
Gross profit | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
EBIT | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
Net earnings | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
Shareholders equity total | 26.12 | 41.86 | 41.86 | 12.06 | 19.98 |
Balance sheet total (assets) | 39.63 | 57.93 | 65.39 | 13.60 | 33.34 |
Net debt | -11.11 | -35.62 | -41.11 | 1.54 | -18.32 |
Profitability | |||||
EBIT-% | -24.3 % | 17.3 % | 7.2 % | -26.5 % | 3.0 % |
ROA | -65.9 % | 37.3 % | 15.1 % | -93.2 % | 17.4 % |
ROE | -100.0 % | 53.5 % | 22.2 % | -136.5 % | 25.5 % |
ROI | -65.9 % | 41.0 % | 18.5 % | -113.7 % | 24.4 % |
Economic value added (EVA) | -26.12 | 18.13 | 10.14 | -36.38 | 3.48 |
Solvency | |||||
Equity ratio | 65.9 % | 72.3 % | 64.0 % | 88.7 % | 59.9 % |
Gearing | 51.7 % | 17.4 % | 22.2 % | 12.8 % | |
Relative net indebtedness % | -10.3 % | -25.6 % | -20.8 % | 1.1 % | -3.7 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.6 | 2.8 | 8.8 | 2.5 |
Current ratio | 2.9 | 3.6 | 2.8 | 8.8 | 2.5 |
Cash and cash equivalents | 24.62 | 42.92 | 50.39 | 18.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.0 | 52.2 | 42.4 | 35.7 | 40.6 |
Net working capital % | 24.3 % | 39.9 % | 32.5 % | 8.7 % | 14.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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