Mandaley ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 802.80 | -12.21 |
EBIT | 689.93 | -13.10 |
Net earnings | 536.52 | -2.00 |
Shareholders equity total | 606.05 | 204.05 |
Balance sheet total (assets) | 843.36 | 313.13 |
Net debt | - 345.82 | - 109.74 |
Profitability | ||
EBIT-% | ||
ROA | 82.2 % | -0.5 % |
ROE | 88.5 % | -0.5 % |
ROI | 98.5 % | -0.6 % |
Economic value added (EVA) | 536.74 | -26.17 |
Solvency | ||
Equity ratio | 71.9 % | 65.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 2.9 |
Current ratio | 6.0 | 2.9 |
Cash and cash equivalents | 345.82 | 109.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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