Pro_Mandskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro_Mandskab ApS
Pro_Mandskab ApS (CVR number: 41810726) is a company from AARHUS. The company reported a net sales of 13.1 mDKK in 2021. The operating profit percentage was at 11 % (EBIT: 1.4 mDKK), while net earnings were 1121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro_Mandskab ApS's liquidity measured by quick ratio was 2 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | 13 059.04 |
| Gross profit | 13 059.04 |
| EBIT | 1 437.28 |
| Net earnings | 1 121.08 |
| Shareholders equity total | 1 161.08 |
| Balance sheet total (assets) | 2 969.87 |
| Net debt | -1 217.19 |
| Profitability | |
| EBIT-% | 11.0 % |
| ROA | 48.4 % |
| ROE | 96.6 % |
| ROI | 107.2 % |
| Economic value added (EVA) | 1 121.08 |
| Solvency | |
| Equity ratio | 39.1 % |
| Gearing | 15.4 % |
| Relative net indebtedness % | 3.2 % |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 1 396.35 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 44.0 |
| Net working capital % | 11.3 % |
| Credit risk | |
| Credit rating | BB |
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