MANDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANDAL HOLDING ApS
MANDAL HOLDING ApS (CVR number: 35476997) is a company from VORDINGBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANDAL HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -3.75 | ||
EBIT | -5.00 | -5.00 | -3.75 | ||
Net earnings | -7.48 | -5.05 | 0.48 | -4.42 | |
Shareholders equity total | -9.61 | -14.66 | -14.66 | -14.18 | -18.61 |
Balance sheet total (assets) | 29.75 | 49.80 | 35.93 | ||
Net debt | 4.46 | 4.46 | 4.46 | 4.46 | 16.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | -20.6 % | -6.3 % | ||
ROE | -43.2 % | 1.2 % | -10.3 % | ||
ROI | -23.0 % | -56.0 % | -35.3 % | ||
Economic value added (EVA) | -7.57 | -4.52 | 0.74 | 0.74 | -2.44 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -33.0 % | -22.2 % | -34.1 % |
Gearing | -46.4 % | -30.4 % | -30.4 % | -31.5 % | -90.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | ||
Current ratio | 0.7 | 0.8 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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