MANDARIN INVEST CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35632131
Skyumvej 71, Vilsund 7752 Snedsted

Company information

Official name
MANDARIN INVEST CONSULT ApS
Personnel
2 persons
Established
2013
Domicile
Vilsund
Company form
Private limited company
Industry

About MANDARIN INVEST CONSULT ApS

MANDARIN INVEST CONSULT ApS (CVR number: 35632131) is a company from THISTED. The company recorded a gross profit of -92.7 kDKK in 2023. The operating profit was -329.8 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDARIN INVEST CONSULT ApS's liquidity measured by quick ratio was 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.40-43.40-65.52-63.54-92.74
EBIT- 211.09- 314.81- 475.27- 371.24- 329.80
Net earnings29 147.7620 956.4739 494.37-34 762.0026 051.12
Shareholders equity total235 193.75256 150.22295 644.58260 882.58286 933.71
Balance sheet total (assets)243 947.45268 972.14311 719.98277 280.99294 212.73
Net debt- 223 926.39- 243 816.10- 306 322.51- 258 089.55- 282 952.85
Profitability
EBIT-%
ROA14.4 %10.5 %17.9 %5.5 %12.3 %
ROE13.2 %8.5 %14.3 %-12.5 %9.5 %
ROI14.9 %11.0 %18.9 %5.8 %12.8 %
Economic value added (EVA)- 422.13-30.81145.42246.31- 393.19
Solvency
Equity ratio96.4 %95.2 %94.8 %94.1 %97.5 %
Gearing0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.119.519.416.940.4
Current ratio26.119.519.416.940.4
Cash and cash equivalents224 224.28244 638.62306 322.51258 168.59282 952.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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