Mashal Healthcare A/S — Credit Rating and Financial Key Figures

Mashal Healthcare A/S (CVR number: 43025619) is a company from BALLERUP. The company recorded a gross profit of 4424.9 kDKK in 2023. The operating profit was 494.2 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mashal Healthcare A/S's liquidity measured by quick ratio was 1.4 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.