MASH RUNGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35875999
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk

Company information

Official name
MASH RUNGSTED ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About MASH RUNGSTED ApS

MASH RUNGSTED ApS (CVR number: 35875999) is a company from KØBENHAVN. The company recorded a gross profit of 7821.5 kDKK in 2023. The operating profit was 835 kDKK, while net earnings were 588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 RUNGSTED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 578.477 014.407 479.408 077.097 821.53
EBIT688.12649.96864.10959.68834.99
Net earnings387.49380.89555.21656.32588.61
Shareholders equity total510.13461.03636.241 292.561 881.18
Balance sheet total (assets)7 073.746 284.736 576.274 025.654 680.14
Net debt3 756.172 346.912 353.00-63.0437.59
Profitability
EBIT-%
ROA8.6 %9.8 %13.4 %18.2 %20.0 %
ROE50.6 %78.4 %101.2 %68.1 %37.1 %
ROI10.8 %13.1 %21.4 %35.3 %43.7 %
Economic value added (EVA)496.72493.76684.36718.39580.37
Solvency
Equity ratio7.2 %7.3 %9.7 %32.1 %40.2 %
Gearing809.9 %672.8 %382.7 %0.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.30.9
Current ratio0.20.30.50.51.1
Cash and cash equivalents375.61754.6981.6072.7468.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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