MASAG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASAG Holding ApS
MASAG Holding ApS (CVR number: 43480308) is a company from ODENSE. The company reported a net sales of -0.6 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -1987 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASAG Holding ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | - 600.00 |
Gross profit | - 611.17 |
EBIT | - 611.17 |
Net earnings | - 629.09 |
Shareholders equity total | - 589.09 |
Balance sheet total (assets) | 31.66 |
Net debt | -31.66 |
Profitability | |
EBIT-% | |
ROA | -98.5 % |
ROE | -1987.0 % |
ROI | -99.5 % |
Economic value added (EVA) | - 611.17 |
Solvency | |
Equity ratio | -94.9 % |
Gearing | |
Relative net indebtedness % | -98.2 % |
Liquidity | |
Quick ratio | 5.1 |
Current ratio | 5.1 |
Cash and cash equivalents | 31.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -4.2 % |
Credit risk | |
Credit rating | B |
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