PRO Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36732547
Kildevangsvej 12, Gøderup 4000 Roskilde
jan@gitz.as
tel: 40949206

Credit rating

Company information

Official name
PRO Mandskabsudlejning ApS
Established
2015
Domicile
Gøderup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PRO Mandskabsudlejning ApS

PRO Mandskabsudlejning ApS (CVR number: 36732547) is a company from LEJRE. The company recorded a gross profit of 429.3 kDKK in 2018. The operating profit was -35.9 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRO Mandskabsudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-35.47-36.72429.25
EBIT-35.47-36.72-35.89
Net earnings-30.09-42.57-28.67
Shareholders equity total5.87-36.70-65.37
Balance sheet total (assets)73.12259.01257.81
Net debt40.25- 125.93-87.44
Profitability
EBIT-%
ROA-48.5 %-11.0 %-11.6 %
ROE-512.5 %-32.1 %-11.1 %
ROI-75.0 %-198.1 %-573.8 %
Economic value added (EVA)-27.92-28.68-19.63
Solvency
Equity ratio8.0 %-12.4 %-20.2 %
Gearing705.9 %-17.2 %-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.8
Current ratio0.80.80.8
Cash and cash equivalents1.19132.2393.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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