MASH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523668
Frederiksborgvej 101, 4000 Roskilde

Company information

Official name
MASH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MASH HOLDING ApS

MASH HOLDING ApS (CVR number: 27523668) is a company from ROSKILDE. The company recorded a gross profit of -770.1 kDKK in 2023. The operating profit was -1510.4 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASH HOLDING ApS's liquidity measured by quick ratio was 2.6 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-1 105.06- 348.56963.51-2 221.32- 770.08
EBIT-1 157.56- 592.03337.92-2 905.59-1 510.44
Net earnings67 115.93-2 202.87850.92-4 661.78- 730.01
Shareholders equity total77 955.2873 752.4174 490.3363 214.1560 866.34
Balance sheet total (assets)78 008.0080 206.40113 445.2473 824.0475 716.19
Net debt-44 017.61-5 517.105 906.03-6 672.22-5 821.38
Profitability
EBIT-%
ROA149.7 %-1.1 %2.7 %-1.5 %0.7 %
ROE145.0 %-2.9 %1.1 %-6.8 %-1.2 %
ROI149.9 %-1.1 %2.7 %-1.5 %0.7 %
Economic value added (EVA)-1 248.91-2 296.13-2 818.31-6 064.47-3 695.32
Solvency
Equity ratio99.9 %92.0 %65.7 %85.6 %80.4 %
Gearing0.0 %7.4 %23.0 %15.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 003.13.81.33.32.6
Current ratio1 003.18.14.23.32.6
Cash and cash equivalents44 017.8610 941.9611 208.0916 627.2418 974.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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