MANDRUP VENNIKE ApS

CVR number: 16645249
Ravnholtvej 3, Måre 5853 Ørbæk
planning@dano-plan.dk
tel: 65981218

Credit rating

Company information

Official name
MANDRUP VENNIKE ApS
Personnel
2 persons
Established
1993
Domicile
Måre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MANDRUP VENNIKE ApS

MANDRUP VENNIKE ApS (CVR number: 16645249) is a company from NYBORG. The company recorded a gross profit of 153.9 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. MANDRUP VENNIKE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit172.1667.88127.56125.53153.89
EBIT-13.47- 125.92-87.03-58.72-38.08
Net earnings37.25-32.475.06-58.96-47.16
Shareholders equity total953.60921.13926.19867.23820.07
Balance sheet total (assets)1 980.161 990.581 999.111 960.241 893.63
Net debt357.73400.25365.10477.61455.32
Profitability
EBIT-%
ROA3.1 %-1.5 %1.0 %-1.8 %-0.3 %
ROE4.0 %-3.5 %0.5 %-6.6 %-5.6 %
ROI3.3 %-1.6 %1.1 %-1.9 %-0.3 %
Economic value added (EVA)-32.71- 118.18-86.33-62.58-56.49
Solvency
Equity ratio48.2 %46.3 %46.3 %44.2 %43.3 %
Gearing94.8 %99.8 %103.9 %118.4 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.6
Current ratio0.60.50.60.60.6
Cash and cash equivalents546.08518.94596.95549.45523.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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