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MaSHa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147969
Augustas Vænge 7, Skanderborg Bakker 8660 Skanderborg
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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 -57.2 kDKK in 2025. The operating profit was -57.2 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 2542.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 133.85-75.78-61.42-79.58-57.21
EBIT- 133.85-75.78-61.42-79.58-57.21
Net earnings5 293.45-1 032.12790.091 031.12562.24
Shareholders equity total11 290.028 993.919 383.999 827.119 489.35
Balance sheet total (assets)11 558.148 997.639 387.729 886.139 493.08
Net debt-11 537.16-8 513.73-9 086.98-9 865.16-9 395.36
Profitability
EBIT-%
ROA60.0 %7.0 %11.0 %13.7 %15.5 %
ROE57.8 %-10.2 %8.6 %10.7 %5.8 %
ROI60.9 %7.1 %11.0 %13.8 %15.5 %
Economic value added (EVA)- 483.28- 626.59- 499.87- 533.71- 538.33
Solvency
Equity ratio97.7 %100.0 %100.0 %99.4 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.02 409.92 514.6167.22 542.9
Current ratio43.02 409.92 514.6167.22 542.9
Cash and cash equivalents11 537.398 513.959 087.219 865.389 395.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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