MASH ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32885446
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 ÅRHUS ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry

About MASH ÅRHUS ApS

MASH ÅRHUS ApS (CVR number: 32885446) is a company from KØBENHAVN. The company recorded a gross profit of 5516.4 kDKK in 2024. The operating profit was 459.2 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 765.436 176.647 171.416 272.725 516.37
EBIT411.69658.35742.22609.87459.19
Net earnings301.00466.35510.99428.73331.44
Shareholders equity total387.48553.841 064.831 493.551 424.99
Balance sheet total (assets)1 854.753 886.282 937.823 507.763 481.87
Net debt- 342.86720.7040.64-67.92- 112.21
Profitability
EBIT-%
ROA22.1 %23.4 %22.4 %20.2 %15.7 %
ROE60.0 %99.1 %63.1 %33.5 %22.7 %
ROI87.2 %80.7 %64.2 %50.1 %37.5 %
Economic value added (EVA)285.05488.21506.05415.67265.15
Solvency
Equity ratio20.9 %14.3 %36.2 %42.6 %40.9 %
Gearing130.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.31.3
Current ratio1.01.11.51.61.6
Cash and cash equivalents342.862.002.0067.92112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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