MANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15048883
Dyssevangen 61, 3520 Farum
tel: 44990010

Company information

Official name
MANDRUP ApS
Established
1991
Company form
Private limited company
Industry

About MANDRUP ApS

MANDRUP ApS (CVR number: 15048883) is a company from FURESØ. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDRUP ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.26- 134.54-38.26-47.20-45.35
EBIT-21.26- 134.54-38.26-47.20-45.35
Net earnings-98.551 069.99- 729.89301.88581.87
Shareholders equity total7 527.948 597.937 810.848 053.828 574.69
Balance sheet total (assets)8 083.699 346.858 450.368 516.649 097.05
Net debt-7 509.31-6 141.56-4 977.72-5 286.63-5 923.41
Profitability
EBIT-%
ROA-0.3 %15.2 %0.8 %7.1 %8.5 %
ROE-1.3 %13.3 %-8.9 %3.8 %7.0 %
ROI-0.3 %15.5 %0.8 %7.2 %8.5 %
Economic value added (EVA)- 423.70- 513.80- 487.28- 449.85- 462.67
Solvency
Equity ratio93.1 %92.0 %92.4 %94.6 %94.3 %
Gearing7.2 %5.5 %6.1 %5.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.612.513.218.417.4
Current ratio14.612.513.218.417.4
Cash and cash equivalents8 049.396 618.225 452.225 736.066 430.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.