FONDEN FOR MANDØ-CENTRET — Credit Rating and Financial Key Figures

CVR number: 14494537
Vestervej 1, Mandø 6760 Ribe
vmbogforing@live.dk
tel: 75443360

Company information

Official name
FONDEN FOR MANDØ-CENTRET
Established
1990
Domicile
Mandø
Industry

About FONDEN FOR MANDØ-CENTRET

FONDEN FOR MANDØ-CENTRET (CVR number: 14494537) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.7 mDKK), while net earnings were 709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FOR MANDØ-CENTRET's liquidity measured by quick ratio was 57.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 285.241 454.95-0.18
Gross profit1 238.16752.01770.07
EBIT8.26- 278.79710.71
Net earnings5.26- 280.36709.84
Shareholders equity total1 541.161 260.801 970.64
Balance sheet total (assets)2 248.311 819.112 005.64
Net debt- 220.07132.29-1 940.62
Profitability
EBIT-%0.4 %-19.2 %
ROA0.4 %-13.7 %37.2 %
ROE0.3 %-20.0 %43.9 %
ROI0.4 %-15.7 %39.4 %
Economic value added (EVA)8.26- 338.03654.08
Solvency
Equity ratio68.5 %69.3 %98.3 %
Gearing24.3 %29.7 %
Relative net indebtedness %4.9 %21.7 %1082739.2 %
Liquidity
Quick ratio1.81.057.3
Current ratio1.91.057.3
Cash and cash equivalents595.12242.751 940.62
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %12.6 %0.4 %-1119679.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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