S & L Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 43226827
Enghøjvej 3, Ganløse 3660 Stenløse
slmandskab@gmail.com
tel: 22117305

Company information

Official name
S & L Mandskab ApS
Personnel
3 persons
Established
2022
Domicile
Ganløse
Company form
Private limited company
Industry

About S & L Mandskab ApS

S & L Mandskab ApS (CVR number: 43226827) is a company from EGEDAL. The company recorded a gross profit of 530.7 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S & L Mandskab ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 846.46616.64530.72
EBIT307.61- 101.84-7.99
Net earnings232.32- 115.92-3.59
Shareholders equity total272.32156.40152.82
Balance sheet total (assets)769.79468.46396.19
Net debt-15.9369.06162.94
Profitability
EBIT-%
ROA40.0 %-16.4 %1.9 %
ROE85.3 %-54.1 %-2.3 %
ROI113.0 %-35.3 %2.6 %
Economic value added (EVA)237.57- 115.53-23.27
Solvency
Equity ratio35.4 %33.4 %38.6 %
Gearing94.4 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.6
Current ratio1.51.51.6
Cash and cash equivalents15.9378.655.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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