MASH ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32885446
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk

Credit rating

Company information

Official name
MASH ÅRHUS ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MASH ÅRHUS ApS

MASH ÅRHUS ApS (CVR number: 32885446) is a company from KØBENHAVN. The company recorded a gross profit of 6272.7 kDKK in 2023. The operating profit was 609.9 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 ÅRHUS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 001.424 765.436 176.647 171.416 272.72
EBIT623.86411.69658.35742.22609.87
Net earnings488.39301.00466.35510.99428.73
Shareholders equity total616.49387.48553.841 064.831 493.55
Balance sheet total (assets)2 104.021 854.753 886.282 937.823 507.76
Net debt- 385.50- 342.86720.7040.64-67.92
Profitability
EBIT-%
ROA25.0 %22.1 %23.4 %22.4 %20.2 %
ROE47.8 %60.0 %99.1 %63.1 %33.5 %
ROI68.6 %87.2 %80.7 %64.2 %50.1 %
Economic value added (EVA)440.15304.43505.44542.47417.91
Solvency
Equity ratio29.3 %20.9 %14.3 %36.2 %42.6 %
Gearing130.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.3
Current ratio1.01.01.11.51.6
Cash and cash equivalents385.50342.862.002.0067.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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