MASH STEAK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MASH STEAK ApS
Personnel
35 persons
Established
2008
Company form
Private limited company
Industry

About MASH STEAK ApS

MASH STEAK ApS (CVR number: 31427223) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1407.5 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. MASH STEAK ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 625.819 830.9511 353.8711 971.9310 577.48
EBIT893.971 378.111 638.621 534.771 407.46
Net earnings628.66968.871 128.171 080.93937.10
Shareholders equity total776.111 144.981 373.162 454.092 391.18
Balance sheet total (assets)4 363.188 385.074 829.466 562.205 912.66
Net debt397.842 831.64-57.64- 198.96- 131.31
Profitability
EBIT-%
ROA18.1 %22.3 %25.8 %28.5 %24.8 %
ROE57.8 %100.9 %89.6 %56.5 %38.7 %
ROI41.3 %43.1 %58.8 %83.1 %63.8 %
Economic value added (EVA)577.87962.571 046.651 110.74954.76
Solvency
Equity ratio17.8 %13.7 %28.4 %37.4 %40.4 %
Gearing187.6 %280.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.70.6
Current ratio0.80.90.71.01.1
Cash and cash equivalents1 058.43381.4096.28198.96131.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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