S & L Mandskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & L Mandskab ApS
S & L Mandskab ApS (CVR number: 43226827) is a company from SORØ. The company recorded a gross profit of 616.6 kDKK in 2023. The operating profit was -101.8 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 846.46 | 616.64 |
EBIT | 307.61 | - 101.84 |
Net earnings | 232.32 | - 115.92 |
Shareholders equity total | 272.32 | 156.40 |
Balance sheet total (assets) | 769.79 | 468.46 |
Net debt | -15.93 | 69.06 |
Profitability | ||
EBIT-% | ||
ROA | 40.0 % | -16.4 % |
ROE | 85.3 % | -54.1 % |
ROI | 113.0 % | -35.3 % |
Economic value added (EVA) | 237.57 | - 114.73 |
Solvency | ||
Equity ratio | 35.4 % | 33.4 % |
Gearing | 94.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 15.93 | 78.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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