MASH Makes SPV02 ApS — Credit Rating and Financial Key Figures

CVR number: 43735586
Østersøvej 28 A, 2150 Nordhavn
https://www.mashmakes.com/
Free credit report Annual report

Credit rating

Company information

Official name
MASH Makes SPV02 ApS
Established
2022
Company form
Private limited company
Industry

About MASH Makes SPV02 ApS

MASH Makes SPV02 ApS (CVR number: 43735586) is a company from KØBENHAVN. The company recorded a gross profit of -113.7 kDKK in 2024. The operating profit was -858.7 kDKK, while net earnings were -1008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASH Makes SPV02 ApS's liquidity measured by quick ratio was 20 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
2023
2024
Volume
Net sales
Gross profit- 626.68- 113.72
EBIT-1 371.68- 858.72
Net earnings-1 444.77-1 008.74
Shareholders equity total13 600.9712 592.22
Balance sheet total (assets)13 838.6212 813.72
Net debt-6 890.30-4 227.09
Profitability
EBIT-%
ROA-9.9 %-4.8 %
ROE-10.6 %-7.7 %
ROI-9.9 %-4.8 %
Economic value added (EVA)-1 371.68-1 551.59
Solvency
Equity ratio98.3 %98.3 %
Gearing1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.920.0
Current ratio29.920.0
Cash and cash equivalents7 077.804 414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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