MASH RUNGSTED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MASH RUNGSTED ApS
Personnel
28 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 7392.8 kDKK in 2024. The operating profit was 810.6 kDKK, while net earnings were 634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 014.407 479.408 077.097 821.537 392.77
EBIT649.96864.10959.68834.99810.58
Net earnings380.89555.21656.32588.61634.83
Shareholders equity total461.03636.241 292.561 881.182 016.01
Balance sheet total (assets)6 284.736 576.274 025.654 680.144 492.47
Net debt2 346.912 353.00-63.0437.59-72.13
Profitability
EBIT-%
ROA9.8 %13.4 %18.2 %20.0 %19.5 %
ROE78.4 %101.2 %68.1 %37.1 %32.6 %
ROI13.1 %21.4 %35.3 %43.7 %41.8 %
Economic value added (EVA)215.75449.99560.28553.43509.54
Solvency
Equity ratio7.3 %9.7 %32.1 %40.2 %44.9 %
Gearing672.8 %382.7 %0.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.91.3
Current ratio0.30.50.51.11.5
Cash and cash equivalents754.6981.6072.7468.6672.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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