MASH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29613478
Oddevej 58, Købelev 4900 Nakskov
adm@mash-ei.dk
tel: 30671434

Company information

Official name
MASH EJENDOMSINVEST ApS
Personnel
2 persons
Established
2006
Domicile
Købelev
Company form
Private limited company
Industry

About MASH EJENDOMSINVEST ApS

MASH EJENDOMSINVEST ApS (CVR number: 29613478) is a company from LOLLAND. The company recorded a gross profit of 1218.5 kDKK in 2024. The operating profit was 658.2 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit784.851 028.62817.321 221.211 218.46
EBIT482.53676.53686.97831.11658.18
Net earnings340.65498.38482.57446.55334.18
Shareholders equity total3 282.653 781.034 263.604 710.155 044.33
Balance sheet total (assets)8 899.878 851.278 982.4511 268.9111 383.57
Net debt3 781.753 215.602 723.844 531.104 276.95
Profitability
EBIT-%
ROA5.4 %7.6 %7.7 %8.2 %5.8 %
ROE10.9 %14.1 %12.0 %10.0 %6.9 %
ROI5.9 %8.4 %8.5 %8.9 %6.2 %
Economic value added (EVA)-41.10122.97130.26231.90-17.86
Solvency
Equity ratio36.9 %42.7 %47.5 %41.8 %44.3 %
Gearing115.5 %86.4 %64.4 %96.4 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.2
Current ratio0.10.10.00.20.2
Cash and cash equivalents8.1751.6922.3211.588.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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