MASTIFF A/S — Credit Rating and Financial Key Figures

CVR number: 16932698
Vermundsgade 40 D, 2100 København Ø
tel: 32836000

Company information

Official name
MASTIFF A/S
Personnel
106 persons
Established
1993
Company form
Limited company
Industry

About MASTIFF A/S

MASTIFF A/S (CVR number: 16932698K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2014. The operating profit was -70.3 mDKK, while net earnings were 5029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASTIFF A/S'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
2012
2013
2014
Volume
Net sales
Gross profit57 561.0071 831.00
EBIT5 739.009 432.00-70 304.00
Net earnings4 495.007 208.005 029.00
Shareholders equity total48 019.0055 227.0060 257.00
Balance sheet total (assets)93 248.0095 879.00103 477.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4 303.774 160.66-56 248.89
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents445.00414.00729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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