MASH Makes SPV01 ApS — Credit Rating and Financial Key Figures

CVR number: 43331787
Østersøvej 28 A, 2150 Nordhavn
https://www.mashmakes.com/
Free credit report Annual report

Credit rating

Company information

Official name
MASH Makes SPV01 ApS
Established
2022
Company form
Private limited company
Industry

About MASH Makes SPV01 ApS

MASH Makes SPV01 ApS (CVR number: 43331787) is a company from KØBENHAVN. The company recorded a gross profit of -184.8 kDKK in 2024. The operating profit was -929.8 kDKK, while net earnings were -2393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASH Makes SPV01 ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit- 967.73- 272.64- 184.81
EBIT-1 526.48- 831.39- 929.81
Net earnings-2 488.32-1 809.21-2 393.47
Shareholders equity total12 509.3010 700.098 306.62
Balance sheet total (assets)26 010.8828 303.7235 517.21
Net debt- 675.776 607.1518 358.86
Profitability
EBIT-%
ROA-5.7 %-1.5 %-0.5 %
ROE-19.9 %-15.6 %-25.2 %
ROI-11.8 %-2.8 %-0.8 %
Economic value added (EVA)-1 526.48-1 459.98-1 799.50
Solvency
Equity ratio48.1 %37.8 %23.4 %
Gearing61.7 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.32.8
Current ratio1.60.32.8
Cash and cash equivalents675.770.0645.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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