MASH ApS — Credit Rating and Financial Key Figures

CVR number: 25701836
Casper Møllers Vej 26, 8240 Risskov
susanne@kidvertising.dk

Company information

Official name
MASH ApS
Established
2000
Company form
Private limited company
Industry

About MASH ApS

MASH ApS (CVR number: 25701836) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASH ApS's liquidity measured by quick ratio was 176.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.58-7.78-7.26-7.28-7.64
EBIT-3.58-7.78-7.26-7.28-7.64
Net earnings630.46589.77510.671 016.33303.83
Shareholders equity total4 856.965 046.735 357.396 314.826 198.65
Balance sheet total (assets)5 059.015 059.185 519.246 568.516 221.81
Net debt-2 291.19-1 817.25-2 965.39-3 343.74-2 337.60
Profitability
EBIT-%
ROA13.7 %12.1 %10.0 %16.9 %5.0 %
ROE13.6 %11.9 %9.8 %17.4 %4.9 %
ROI13.8 %12.1 %10.1 %17.3 %5.1 %
Economic value added (EVA)- 226.99- 260.82- 259.60- 282.80- 324.40
Solvency
Equity ratio96.0 %99.8 %97.1 %96.1 %99.6 %
Gearing3.7 %2.9 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.3249.421.215.3176.4
Current ratio14.3249.421.215.3176.4
Cash and cash equivalents2 469.991 817.253 122.233 367.122 347.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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