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

CVR number: 37102059
Østersøvej 28 B, 2150 Nordhavn
https://www.mashmakes.com/
Free credit report Annual report

Credit rating

Company information

Official name
MASH Makes A/S
Personnel
14 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 -16160.1 kDKK in 2024. The operating profit was -27.4 mDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 890.881 141.399 758.58-12 902.55-16 160.12
EBIT511.3913.632 212.45-19 207.52-27 398.93
Net earnings528.24-95.021 950.37-18 576.28-24 543.78
Shareholders equity total1 807.016 769.3611 715.3178 574.0354 030.25
Balance sheet total (assets)4 859.0610 651.0819 869.3688 127.8065 245.00
Net debt- 910.70-2 056.35-8 296.34-70 412.49-24 965.18
Profitability
EBIT-%
ROA12.5 %0.2 %14.5 %-33.7 %-31.9 %
ROE34.2 %-2.2 %21.1 %-41.1 %-37.0 %
ROI13.8 %0.2 %20.3 %-40.3 %-36.9 %
Economic value added (EVA)444.19-80.111 869.34-19 801.25-31 347.27
Solvency
Equity ratio37.2 %63.7 %59.0 %89.8 %87.1 %
Gearing3.2 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.43.18.13.3
Current ratio2.84.33.17.52.4
Cash and cash equivalents969.212 114.868 396.5570 412.4924 965.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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