MASOT IVS — Credit Rating and Financial Key Figures

CVR number: 35840893
Ellekrogen 13, Trørød 2950 Vedbæk

Company information

Official name
MASOT IVS
Established
2014
Domicile
Trørød
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales107.45105.00129.00139.00135.00
Gross profit-26.1218.209.29-36.814.09
EBIT-26.1218.209.29-36.814.09
Net earnings-26.1218.209.29-36.814.09
Shareholders equity total26.1241.8641.8612.0619.98
Balance sheet total (assets)39.6357.9365.3913.6033.34
Net debt-11.11-35.62-41.111.54-18.32
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)-26.1218.1310.14-36.383.48
Solvency
Equity ratio65.9 %72.3 %64.0 %88.7 %59.9 %
Gearing51.7 %17.4 %22.2 %12.8 %
Relative net indebtedness %-10.3 %-25.6 %-20.8 %1.1 %-3.7 %
Liquidity
Quick ratio2.93.62.88.82.5
Current ratio2.93.62.88.82.5
Cash and cash equivalents24.6242.9250.3918.32
Capital use efficiency
Trade debtors turnover (days)51.052.242.435.740.6
Net working capital %24.3 %39.9 %32.5 %8.7 %14.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.