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 1221.2 kDKK in 2023. The operating profit was 831.1 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.86784.851 028.62817.321 221.21
EBIT456.53482.53676.53686.97831.11
Net earnings319.48340.65498.38482.57446.55
Shareholders equity total2 942.003 282.653 781.034 263.604 710.15
Balance sheet total (assets)8 843.588 899.878 851.278 982.4511 268.91
Net debt4 410.093 781.753 215.602 723.844 531.10
Profitability
EBIT-%
ROA5.2 %5.4 %7.6 %7.7 %8.2 %
ROE11.5 %10.9 %14.1 %12.0 %10.0 %
ROI5.5 %5.9 %8.4 %8.5 %8.9 %
Economic value added (EVA)52.8380.41214.61220.02323.92
Solvency
Equity ratio33.3 %36.9 %42.7 %47.5 %41.8 %
Gearing152.1 %115.5 %86.4 %64.4 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents64.468.1751.6922.3211.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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