Pro_Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 41810726
Åboulevarden 49 E, 8000 Aarhus C

Company information

Official name
Pro_Mandskab ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales13 059.04
Gross profit13 059.04
EBIT1 437.28
Net earnings1 121.08
Shareholders equity total1 161.08
Balance sheet total (assets)2 969.87
Net debt-1 217.19
Profitability
EBIT-%11.0 %
ROA48.4 %
ROE96.6 %
ROI107.2 %
Economic value added (EVA)1 121.08
Solvency
Equity ratio39.1 %
Gearing15.4 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 396.35
Capital use efficiency
Trade debtors turnover (days)44.0
Net working capital %11.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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