MANDECENTRET BOTILBUD ApS — Credit Rating and Financial Key Figures

CVR number: 36502746
Købmagergade 9, 1150 København K

Credit rating

Company information

Official name
MANDECENTRET BOTILBUD ApS
Personnel
82 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About MANDECENTRET BOTILBUD ApS

MANDECENTRET BOTILBUD ApS (CVR number: 36502746) is a company from KØBENHAVN. The company reported a net sales of 62.9 mDKK in 2023, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 3.9 mDKK), while net earnings were 3877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANDECENTRET BOTILBUD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28.0336.8141.7451.0962.87
Gross profit17.0523.0427.5329.9339.33
EBIT0.093.193.781.113.87
Net earnings0.003.103.600.993.88
Shareholders equity total5.118.228.726.2110.09
Balance sheet total (assets)9.1514.5514.3817.6819.74
Net debt-4.65-7.97-6.041.47-0.63
Profitability
EBIT-%0.3 %8.7 %9.1 %2.2 %6.2 %
ROA1.0 %27.0 %26.1 %7.0 %20.7 %
ROE0.0 %46.6 %42.6 %13.3 %47.6 %
ROI1.2 %37.8 %40.6 %11.2 %30.3 %
Economic value added (EVA)0.393.504.081.263.99
Solvency
Equity ratio55.9 %56.5 %60.6 %35.1 %51.1 %
Gearing29.9 %19.4 %0.7 %80.0 %43.3 %
Relative net indebtedness %-7.6 %-8.8 %-1.1 %15.6 %7.4 %
Liquidity
Quick ratio2.62.22.00.91.3
Current ratio2.62.22.00.91.3
Cash and cash equivalents6.189.576.103.495.00
Capital use efficiency
Trade debtors turnover (days)38.542.946.743.239.6
Net working capital %19.9 %20.6 %13.9 %-3.4 %4.1 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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