Mandler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 246.75 | 42.32 | ||
Gross profit | - 121.52 | -33.07 | 2.37 | -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) | 147.44 | 67.83 | 130.23 | 86.16 |
Net debt | 142.28 | 183.33 | 275.76 | 305.22 |
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 ratio | 3.2 | 1.8 | 1.2 | |
Current ratio | 3.2 | 1.8 | 1.2 | |
Cash and cash equivalents | 147.44 | 66.67 | 54.06 | 24.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 41.3 % | 58.9 % | ||
Credit risk | ||||
Credit rating | B | B | BB | B |
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