Lundgreens Invest - MASH Makes SPV I A/S — Credit Rating and Financial Key Figures

CVR number: 43095374
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreensinvest.dk

Company information

Official name
Lundgreens Invest - MASH Makes SPV I A/S
Established
2022
Company form
Limited company
Industry

About Lundgreens Invest - MASH Makes SPV I A/S

Lundgreens Invest - MASH Makes SPV I A/S (CVR number: 43095374) is a company from KØBENHAVN. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundgreens Invest - MASH Makes SPV I A/S's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit-37.67-38.91
EBIT-37.67-38.91
Net earnings-49.25509.07
Shareholders equity total15 038.8715 547.95
Balance sheet total (assets)15 083.8815 742.59
Net debt-73.13- 722.76
Profitability
EBIT-%
ROA-0.2 %4.3 %
ROE-0.3 %3.3 %
ROI-0.3 %4.3 %
Economic value added (EVA)-37.67-28.47
Solvency
Equity ratio99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.8
Current ratio1.93.8
Cash and cash equivalents73.13722.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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