MASSON CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28514921
Bernstorffsvej 93, 2900 Hellerup
tel: 33226648

Credit rating

Company information

Official name
MASSON CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MASSON CONSULT ApS

MASSON CONSULT ApS (CVR number: 28514921) is a company from GENTOFTE. The company recorded a gross profit of 1211.4 kDKK in 2021. The operating profit was 78.2 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASSON CONSULT ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit428.331 120.271 347.251 574.351 211.37
EBIT-1.40105.50216.38474.8878.18
Net earnings6.7273.92159.33408.8462.48
Shareholders equity total161.13198.92304.25657.79664.96
Balance sheet total (assets)222.82505.22656.311 214.711 011.94
Net debt4.94- 447.60- 575.28- 894.14- 738.48
Profitability
EBIT-%
ROA-0.4 %29.0 %37.3 %50.8 %7.0 %
ROE3.7 %41.1 %63.3 %85.0 %9.4 %
ROI-0.7 %50.1 %78.1 %94.0 %11.4 %
Economic value added (EVA)-0.0970.61176.61431.3885.14
Solvency
Equity ratio72.3 %39.4 %46.4 %54.2 %65.7 %
Gearing18.6 %15.8 %6.4 %4.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.72.02.73.0
Current ratio3.31.72.02.73.0
Cash and cash equivalents25.10479.00594.85923.06752.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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