MASH Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 38922963
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk

Credit rating

Company information

Official name
MASH Frederiksberg ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About MASH Frederiksberg ApS

MASH Frederiksberg ApS (CVR number: 38922963) is a company from KØBENHAVN. The company recorded a gross profit of 3871.5 kDKK in 2024. The operating profit was 366.1 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 Frederiksberg 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 profit4 664.395 227.245 477.124 459.833 871.55
EBIT332.63555.36569.80445.07366.12
Net earnings96.45285.71299.79227.55196.61
Shareholders equity total-35.82249.89549.68777.23773.83
Balance sheet total (assets)7 282.246 839.253 242.533 145.082 805.34
Net debt3 086.323 726.01463.74- 132.59- 107.70
Profitability
EBIT-%
ROA4.9 %8.0 %11.6 %15.2 %12.8 %
ROE1.4 %7.6 %75.0 %34.3 %25.4 %
ROI6.6 %11.6 %20.3 %40.2 %38.6 %
Economic value added (EVA)-2.58155.43223.73270.03225.53
Solvency
Equity ratio-0.5 %3.7 %17.0 %24.7 %27.6 %
Gearing-14425.6 %1537.6 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.6
Current ratio0.50.60.50.80.9
Cash and cash equivalents2 081.49116.3552.56132.59107.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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