MANSOURI ApS — Credit Rating and Financial Key Figures

CVR number: 39648555
Tårnfalkevej 16 C, 2650 Hvidovre
tel: 71518653
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Credit rating

Company information

Official name
MANSOURI ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About MANSOURI ApS

MANSOURI ApS (CVR number: 39648555) is a company from HVIDOVRE. The company recorded a gross profit of 5453.5 kDKK in 2024. The operating profit was 590.6 kDKK, while net earnings were 433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. MANSOURI ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit743.602 508.184 015.164 084.285 453.52
EBIT-1.30-93.90508.8167.65590.62
Net earnings-5.36-77.81377.4928.91433.10
Shareholders equity total23.37-54.44323.05351.96785.05
Balance sheet total (assets)210.38635.051 458.221 514.081 624.10
Net debt- 171.65- 515.25- 764.18- 333.87- 529.59
Profitability
EBIT-%
ROA-0.8 %-20.9 %47.4 %4.6 %37.7 %
ROE-20.6 %-23.6 %78.8 %8.6 %76.2 %
ROI-1.8 %-116.7 %178.3 %13.9 %80.6 %
Economic value added (EVA)-5.49-80.13391.1822.06420.64
Solvency
Equity ratio11.1 %-7.9 %22.2 %23.2 %48.3 %
Gearing147.9 %-189.2 %44.3 %43.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.11.7
Current ratio1.10.91.21.11.7
Cash and cash equivalents206.21618.24907.17488.26693.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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