K/S MANSFIELD — Credit Rating and Financial Key Figures

CVR number: 27678793
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Company information

Official name
K/S MANSFIELD
Established
2004
Company form
Limited partnership
Industry

About K/S MANSFIELD

K/S MANSFIELD (CVR number: 27678793) is a company from KØBENHAVN. The company recorded a gross profit of 388.5 kDKK in 2024. The operating profit was -2941.4 kDKK, while net earnings were -8476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S MANSFIELD's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 628.454 058.963 756.52188.27388.54
EBIT187.546 029.171 829.30-28 245.98-2 941.41
Net earnings2 577.0915.41540.52-32 860.53-8 476.56
Shareholders equity total11 938.7311 954.1412 494.66-20 365.86-28 525.52
Balance sheet total (assets)57 482.7959 843.5157 360.4626 660.3124 171.89
Net debt39 943.4042 715.1940 347.4042 001.2242 923.65
Profitability
EBIT-%
ROA9.1 %10.9 %7.1 %-54.0 %-4.7 %
ROE24.2 %0.1 %4.4 %-167.8 %-33.4 %
ROI9.7 %11.6 %7.6 %-58.7 %-5.5 %
Economic value added (EVA)-2 700.463 317.14- 991.25-30 952.94-4 039.05
Solvency
Equity ratio20.8 %20.0 %21.8 %-43.3 %-54.1 %
Gearing352.1 %369.5 %331.1 %-207.3 %-151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.00.0
Current ratio0.70.70.60.00.0
Cash and cash equivalents2 088.751 461.111 027.78208.13417.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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