MANDECENTRET BOTILBUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.03 | 36.81 | 41.74 | 51.09 | 62.87 |
Gross profit | 17.05 | 23.04 | 27.53 | 29.93 | 39.33 |
EBIT | 0.09 | 3.19 | 3.78 | 1.11 | 3.87 |
Net earnings | 0.00 | 3.10 | 3.60 | 0.99 | 3.88 |
Shareholders equity total | 5.11 | 8.22 | 8.72 | 6.21 | 10.09 |
Balance sheet total (assets) | 9.15 | 14.55 | 14.38 | 17.68 | 19.74 |
Net debt | -4.65 | -7.97 | -6.04 | 1.47 | -0.63 |
Profitability | |||||
EBIT-% | 0.3 % | 8.7 % | 9.1 % | 2.2 % | 6.2 % |
ROA | 1.0 % | 27.0 % | 26.1 % | 7.0 % | 20.7 % |
ROE | 0.0 % | 46.6 % | 42.6 % | 13.3 % | 47.6 % |
ROI | 1.2 % | 37.8 % | 40.6 % | 11.2 % | 30.3 % |
Economic value added (EVA) | 0.39 | 3.50 | 4.08 | 1.26 | 3.99 |
Solvency | |||||
Equity ratio | 55.9 % | 56.5 % | 60.6 % | 35.1 % | 51.1 % |
Gearing | 29.9 % | 19.4 % | 0.7 % | 80.0 % | 43.3 % |
Relative net indebtedness % | -7.6 % | -8.8 % | -1.1 % | 15.6 % | 7.4 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 2.0 | 0.9 | 1.3 |
Current ratio | 2.6 | 2.2 | 2.0 | 0.9 | 1.3 |
Cash and cash equivalents | 6.18 | 9.57 | 6.10 | 3.49 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.5 | 42.9 | 46.7 | 43.2 | 39.6 |
Net working capital % | 19.9 % | 20.6 % | 13.9 % | -3.4 % | 4.1 % |
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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