Mandaley ApS — Credit Rating and Financial Key Figures

CVR number: 32292569
Vodroffsvej 39, 1900 Frederiksberg C
elisabeth@salon39.dk
tel: 27140198
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Company information

Official name
Mandaley ApS
Established
2009
Company form
Private limited company
Industry

About Mandaley ApS

Mandaley ApS (CVR number: 32292569) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.2 kDKK in 2017. The operating profit was -13.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mandaley ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 802.80-12.21
EBIT689.93-13.10
Net earnings536.52-2.00
Shareholders equity total606.05204.05
Balance sheet total (assets)843.36313.13
Net debt- 345.82- 109.74
Profitability
EBIT-%
ROA82.2 %-0.5 %
ROE88.5 %-0.5 %
ROI98.5 %-0.6 %
Economic value added (EVA)536.74-26.17
Solvency
Equity ratio71.9 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.9
Current ratio6.02.9
Cash and cash equivalents345.82109.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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