MASH Group Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41774290
Strandvejen 427, 2930 Klampenborg
mads@galsgaard.net
tel: 40474005

Company information

Official name
MASH Group Ventures ApS
Established
2020
Company form
Private limited company
Industry

About MASH Group Ventures ApS

MASH Group Ventures ApS (CVR number: 41774290) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASH Group Ventures ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-44.56-6.14-8.17
EBIT-7.80-44.56-6.14-8.17
Net earnings-7.83-44.59-6.11-8.07
Shareholders equity total32.17-12.42-18.53-26.60
Balance sheet total (assets)98.3572.2046.0840.09
Net debt59.946.1712.2845.41
Profitability
EBIT-%
ROA-7.9 %-48.7 %-8.2 %-12.3 %
ROE-24.4 %-85.4 %-10.3 %-18.7 %
ROI-8.5 %-52.3 %-8.9 %-13.8 %
Economic value added (EVA)-7.80-49.19-9.45-10.17
Solvency
Equity ratio32.7 %-14.7 %-28.7 %-39.9 %
Gearing186.3 %-631.0 %-314.9 %-219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.6
Current ratio0.90.70.6
Cash and cash equivalents72.2046.0812.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.