MASH PENTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35864067
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk

Company information

Official name
MASH PENTHOUSE ApS
Personnel
29 persons
Established
2014
Company form
Private limited company
Industry

About MASH PENTHOUSE ApS

MASH PENTHOUSE ApS (CVR number: 35864067) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1739.8 kDKK, while net earnings were 1449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 PENTHOUSE ApS's liquidity measured by quick ratio was 1.2 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 profit8 080.138 933.429 693.749 721.2010 477.73
EBIT960.291 385.411 624.421 606.651 739.76
Net earnings624.69962.101 124.421 148.551 449.39
Shareholders equity total748.351 050.452 174.873 323.423 772.81
Balance sheet total (assets)4 538.247 934.416 435.658 265.777 735.23
Net debt- 120.353 001.65225.01-51.6922.82
Profitability
EBIT-%
ROA18.4 %22.5 %23.8 %23.9 %27.1 %
ROE63.4 %107.0 %69.7 %41.8 %40.8 %
ROI34.6 %46.5 %46.8 %54.7 %56.5 %
Economic value added (EVA)535.98997.191 029.291 098.091 160.72
Solvency
Equity ratio16.5 %13.2 %33.8 %40.2 %48.8 %
Gearing60.8 %309.6 %17.3 %6.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.11.2
Current ratio0.71.01.21.41.6
Cash and cash equivalents575.59250.80152.18255.02177.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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