Mandler ApS — Credit Rating and Financial Key Figures

CVR number: 41512946
Havelse Mølle 9, Havelse Mølle 3600 Frederikssund
mandleraps@gmail.com
tel: 42730216
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Company information

Official name
Mandler ApS
Personnel
3 persons
Established
2020
Domicile
Havelse Mølle
Company form
Private limited company
Industry

About Mandler ApS

Mandler ApS (CVR number: 41512946) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -39.5 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales246.7542.32
Gross profit- 121.52-33.072.37-14.24
EBIT- 186.48-33.33-22.89-39.52
Net earnings- 188.06-34.10-22.89-39.45
Shareholders equity total- 148.06- 182.17- 205.05- 244.50
Balance sheet total (assets)147.4467.83130.2386.16
Net debt142.28183.33275.76305.22
Profitability
EBIT-%-75.6 %-54.1 %
ROA-63.1 %-12.2 %-7.8 %-11.8 %
ROE-127.5 %-31.7 %-23.1 %-36.5 %
ROI-64.4 %-12.4 %-7.9 %-12.0 %
Economic value added (EVA)- 186.48-40.45-26.30-45.79
Solvency
Equity ratio-50.1 %-72.9 %-61.2 %-73.9 %
Gearing-195.7 %-137.2 %-160.8 %-134.9 %
Relative net indebtedness %60.0 %664.5 %
Liquidity
Quick ratio3.21.81.2
Current ratio3.21.81.2
Cash and cash equivalents147.4466.6754.0624.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.3 %58.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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