MASAG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43480308
Rosenvænget 86, Sanderum 5250 Odense SV

Company information

Official name
MASAG Holding ApS
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 ratio5.1
Current ratio5.1
Cash and cash equivalents31.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-98.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-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.