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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 846.46 | 616.64 | 530.72 |
EBIT | 307.61 | - 101.84 | -7.99 |
Net earnings | 232.32 | - 115.92 | -3.59 |
Shareholders equity total | 272.32 | 156.40 | 152.82 |
Balance sheet total (assets) | 769.79 | 468.46 | 396.19 |
Net debt | -15.93 | 69.06 | 162.94 |
Profitability | |||
EBIT-% | |||
ROA | 40.0 % | -16.4 % | 1.9 % |
ROE | 85.3 % | -54.1 % | -2.3 % |
ROI | 113.0 % | -35.3 % | 2.6 % |
Economic value added (EVA) | 237.57 | - 115.53 | -23.27 |
Solvency | |||
Equity ratio | 35.4 % | 33.4 % | 38.6 % |
Gearing | 94.4 % | 110.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 15.93 | 78.65 | 5.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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