MaSHa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147969
Augustas Vænge 7, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
MaSHa Holding ApS
Established
2018
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About MaSHa Holding ApS

MaSHa Holding ApS (CVR number: 40147969) is a company from SKANDERBORG. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaSHa Holding ApS's liquidity measured by quick ratio was 2514.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.55-13.40- 133.85-75.78-61.42
EBIT-30.55-13.40- 133.85-75.78-61.42
Net earnings-30.556 341.635 293.45-1 032.12790.09
Shareholders equity total689.957 031.5811 290.028 993.919 383.99
Balance sheet total (assets)724.057 096.3111 558.148 997.639 387.72
Net debt30.55-6 278.35-11 537.16-8 513.73-9 086.98
Profitability
EBIT-%
ROA-4.2 %162.1 %60.0 %7.0 %11.0 %
ROE-4.3 %164.3 %57.8 %-10.2 %8.6 %
ROI-4.2 %162.2 %60.9 %7.1 %11.0 %
Economic value added (EVA)-66.76-49.63- 483.28- 626.59- 499.87
Solvency
Equity ratio95.3 %99.1 %97.7 %100.0 %100.0 %
Gearing4.4 %0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.098.143.02 409.92 514.6
Current ratio0.098.143.02 409.92 514.6
Cash and cash equivalents0.056 339.5811 537.398 513.959 087.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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