MASF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43719378
Hæggevej 13, Stige 5270 Odense N

Credit rating

Company information

Official name
MASF Holding ApS
Established
2022
Domicile
Stige
Company form
Private limited company
Industry

About MASF Holding ApS

MASF Holding ApS (CVR number: 43719378) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASF Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.80-5.93
EBIT-8.80-5.93
Net earnings87.71136.82
Shareholders equity total127.71203.53
Balance sheet total (assets)570.31546.89
Net debt-5.2038.21
Profitability
EBIT-%
ROA18.6 %26.9 %
ROE68.7 %82.6 %
ROI23.0 %34.9 %
Economic value added (EVA)-8.8019.58
Solvency
Equity ratio22.4 %37.2 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents5.206.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.