JENS MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242439
Kokildehøjen 2 B, 8800 Viborg

Company information

Official name
JENS MANDRUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JENS MANDRUP HOLDING ApS

JENS MANDRUP HOLDING ApS (CVR number: 24242439) is a company from VIBORG. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -317.9 kDKK, while net earnings were 2261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. 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. JENS MANDRUP HOLDING ApS's liquidity measured by quick ratio was 146.9 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- 104.25-93.11- 125.27-50.58-49.42
EBIT- 104.25-93.11- 125.27- 633.49- 317.88
Net earnings119.763 004.35-2 129.82- 814.542 261.14
Shareholders equity total33 431.6435 435.9932 106.1630 091.6231 152.76
Balance sheet total (assets)33 696.7036 451.1632 311.0930 257.3431 366.33
Net debt-30 768.53-33 552.40-28 778.51-26 967.80-27 098.68
Profitability
EBIT-%
ROA0.8 %11.1 %1.7 %-0.3 %7.7 %
ROE0.4 %8.7 %-6.3 %-2.6 %7.4 %
ROI0.8 %11.3 %1.7 %-0.3 %7.7 %
Economic value added (EVA)- 205.58- 205.20- 218.69- 800.06- 473.56
Solvency
Equity ratio99.2 %97.2 %99.4 %99.5 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.135.9157.7182.6146.9
Current ratio127.135.9157.7182.6146.9
Cash and cash equivalents30 793.1133 576.9828 803.0926 992.3827 123.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.69%
Rating: 51/100
-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

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