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Læge Torben Mahneke ApS

CVR number: 28901372
Clermontgade 13, 4000 Roskilde

Credit rating

Company information

Official name
Læge Torben Mahneke ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Læge Torben Mahneke ApS (CVR number: 28901372) is a company from ROSKILDE. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were -766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge Torben Mahneke ApS's liquidity measured by quick ratio was 8.1 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
20182019202020212022
Volume
Net sales
Gross profit4 177.694 709.255 346.1813.04-5.30
EBIT193.78810.462 191.9912.42-5.30
Net earnings113.12777.021 831.58404.69- 766.07
Shareholders equity total2 061.512 784.524 560.804 908.994 085.72
Balance sheet total (assets)3 161.623 478.095 103.795 074.824 108.72
Net debt453.50- 373.28- 700.93-97.57-92.68
Profitability
EBIT-%
ROA13.6 %30.1 %54.8 %10.2 %-16.6 %
ROE5.6 %32.1 %49.9 %8.5 %-17.0 %
ROI5.5 %37.0 %63.7 %11.0 %-17.0 %
Economic value added (EVA)1.79530.221 588.60- 184.27- 247.07
Solvency
Equity ratio65.2 %80.1 %89.4 %96.7 %99.4 %
Gearing23.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.41.08.1
Current ratio0.31.01.41.08.1
Cash and cash equivalents33.39373.28701.0197.5792.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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