Mandler ApS
Credit rating
Company information
About Mandler ApS
Mandler ApS (CVR number: 41512946) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -54.1 % (EBIT: -0 mDKK), while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mandler ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 246.75 | 42.32 | |
Gross profit | - 121.52 | -33.07 | 2.37 |
EBIT | - 186.48 | -33.33 | -22.89 |
Net earnings | - 188.06 | -34.10 | -22.89 |
Shareholders equity total | - 148.06 | - 182.17 | - 205.05 |
Balance sheet total (assets) | 147.44 | 67.83 | 130.23 |
Net debt | 142.28 | 183.33 | 275.76 |
Profitability | |||
EBIT-% | -75.6 % | -54.1 % | |
ROA | -63.1 % | -12.2 % | -7.8 % |
ROE | -127.5 % | -31.7 % | -23.1 % |
ROI | -64.4 % | -12.4 % | -7.9 % |
Economic value added (EVA) | - 186.48 | -18.48 | -10.39 |
Solvency | |||
Equity ratio | -50.1 % | -72.9 % | -61.2 % |
Gearing | -195.7 % | -137.2 % | -160.8 % |
Relative net indebtedness % | 60.0 % | 664.5 % | |
Liquidity | |||
Quick ratio | 3.2 | 1.8 | |
Current ratio | 3.2 | 1.8 | |
Cash and cash equivalents | 147.44 | 66.67 | 54.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 41.3 % | 58.9 % | |
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.