MASI2 ApS — Credit Rating and Financial Key Figures

CVR number: 44770768
Knødbjerg 6, Årslev 5792 Årslev

Credit rating

Company information

Official name
MASI2 ApS
Established
2024
Domicile
Årslev
Company form
Private limited company
Industry

About MASI2 ApS

MASI2 ApS (CVR number: 44770768) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 4930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASI2 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
2024
Volume
Net sales
Gross profit-12.75
EBIT-12.75
Net earnings4 930.15
Shareholders equity total5 010.15
Balance sheet total (assets)8 533.64
Net debt3 443.86
Profitability
EBIT-%
ROA59.7 %
ROE98.4 %
ROI59.7 %
Economic value added (EVA)-10.02
Solvency
Equity ratio58.7 %
Gearing70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents73.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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