Lundgreens Invest - MASH Makes SPV I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.67 | -38.91 |
EBIT | -37.67 | -38.91 |
Net earnings | -49.25 | 509.07 |
Shareholders equity total | 15 038.87 | 15 547.95 |
Balance sheet total (assets) | 15 083.88 | 15 742.59 |
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 ratio | 99.7 % | 98.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 3.8 |
Current ratio | 1.9 | 3.8 |
Cash and cash equivalents | 73.13 | 722.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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