MASH Makes A/S — Credit Rating and Financial Key Figures

CVR number: 37102059
Østersøvej 28 A, 2150 Nordhavn
https://www.mashmakes.com/

Credit rating

Company information

Official name
MASH Makes A/S
Personnel
15 persons
Established
2015
Company form
Limited company
Industry

About MASH Makes A/S

MASH Makes A/S (CVR number: 37102059) is a company from KØBENHAVN. The company recorded a gross profit of -12902.5 kDKK in 2023. The operating profit was -19.2 mDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASH Makes A/S's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 866.131 890.881 141.399 758.58-12 902.55
EBIT-1 904.21511.3913.632 212.45-19 207.52
Net earnings-2 033.36528.24-95.021 950.37-18 576.28
Shareholders equity total1 278.771 807.016 769.3611 715.3178 574.03
Balance sheet total (assets)3 641.374 859.0610 651.0819 869.3688 127.80
Net debt- 696.61- 910.70-2 056.35-8 296.34-70 412.49
Profitability
EBIT-%
ROA-46.7 %12.5 %0.2 %14.5 %-33.7 %
ROE-79.6 %34.2 %-2.2 %21.1 %-41.1 %
ROI-51.5 %13.8 %0.2 %20.3 %-40.3 %
Economic value added (EVA)-1 767.85543.6330.082 037.48-19 311.34
Solvency
Equity ratio35.1 %37.2 %63.7 %59.0 %89.8 %
Gearing4.6 %3.2 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.72.84.43.18.1
Current ratio24.72.84.33.17.5
Cash and cash equivalents755.12969.212 114.868 396.5570 412.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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