MASH STEAK ApS — Credit Rating and Financial Key Figures

CVR number: 31427223
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300

Credit rating

Company information

Official name
MASH STEAK ApS
Personnel
43 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MASH STEAK ApS

MASH STEAK ApS (CVR number: 31427223) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1534.8 kDKK, while net earnings were 1080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASH STEAK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 777.728 625.819 830.9511 353.8711 971.93
EBIT1 555.14893.971 378.111 638.621 534.77
Net earnings1 232.99628.66968.871 128.171 080.93
Shareholders equity total1 397.45776.111 144.981 373.162 454.09
Balance sheet total (assets)5 665.294 363.188 385.074 829.466 562.20
Net debt- 825.68397.842 831.64-57.64- 198.96
Profitability
EBIT-%
ROA25.1 %18.1 %22.3 %25.8 %28.5 %
ROE47.8 %57.8 %100.9 %89.6 %56.5 %
ROI58.3 %41.3 %43.1 %58.8 %83.1 %
Economic value added (EVA)1 029.36696.411 088.931 227.291 118.81
Solvency
Equity ratio24.7 %17.8 %13.7 %28.4 %37.4 %
Gearing54.9 %187.6 %280.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.30.7
Current ratio0.90.80.90.71.0
Cash and cash equivalents1 592.351 058.43381.4096.28198.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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