Læge Torben Mahneke ApS — Credit Rating and Financial Key Figures

CVR number: 28901372
Clermontgade 13, 4000 Roskilde

Credit rating

Company information

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

About Læge Torben Mahneke ApS

Læge Torben Mahneke ApS (CVR number: 28901372) is a company from ROSKILDE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 8.3 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
20192020202120222023
Volume
Net sales
Gross profit4 709.255 346.1813.04-5.30-18.39
EBIT810.462 191.9912.42-5.30-18.39
Net earnings777.021 831.58404.69- 766.07440.63
Shareholders equity total2 784.524 560.804 908.994 085.723 432.45
Balance sheet total (assets)3 478.095 103.795 074.824 108.723 455.75
Net debt- 373.28- 700.93-97.57-92.68- 134.19
Profitability
EBIT-%
ROA30.1 %54.8 %10.2 %-16.6 %11.7 %
ROE32.1 %49.9 %8.5 %-17.0 %11.7 %
ROI37.0 %63.7 %11.0 %-17.0 %11.7 %
Economic value added (EVA)530.221 588.60- 184.27- 247.07- 219.04
Solvency
Equity ratio80.1 %89.4 %96.7 %99.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.08.18.3
Current ratio1.01.41.08.18.3
Cash and cash equivalents373.28701.0197.5792.68134.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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