MASH Makes SPV01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 12 509.30 | 10 700.09 | 8 306.62 |
Balance sheet total (assets) | 26 010.88 | 28 303.72 | 35 517.21 |
Net debt | - 675.77 | 6 607.15 | 18 358.86 |
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 ratio | 48.1 % | 37.8 % | 23.4 % |
Gearing | 61.7 % | 221.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.3 | 2.8 |
Current ratio | 1.6 | 0.3 | 2.8 |
Cash and cash equivalents | 675.77 | 0.06 | 45.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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