IL MANDOLINO ApS — Credit Rating and Financial Key Figures

CVR number: 26115094
Strandvejen 407 B, Henne Strand 6854 Henne
tel: 75255900

Credit rating

Company information

Official name
IL MANDOLINO ApS
Personnel
1 person
Established
2001
Domicile
Henne Strand
Company form
Private limited company
Industry
  • Expand more icon561110

About IL MANDOLINO ApS

IL MANDOLINO ApS (CVR number: 26115094) is a company from VARDE. The company recorded a gross profit of 3334.2 kDKK in 2023. The operating profit was 202.9 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. IL MANDOLINO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 567.162 628.622 299.692 810.593 334.20
EBIT480.99604.90163.11256.45202.91
Net earnings368.27465.15126.30200.11159.23
Shareholders equity total3 108.043 517.903 544.193 344.303 403.53
Balance sheet total (assets)3 400.434 271.853 886.324 078.984 366.04
Net debt53.53- 979.98- 524.50- 829.09-1 323.11
Profitability
EBIT-%
ROA14.5 %15.8 %4.1 %6.5 %4.9 %
ROE12.5 %14.0 %3.6 %5.8 %4.7 %
ROI15.2 %17.6 %4.5 %7.3 %5.9 %
Economic value added (EVA)234.33315.451.6049.9331.77
Solvency
Equity ratio91.4 %82.4 %91.2 %82.0 %78.0 %
Gearing1.8 %0.4 %0.4 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.52.31.41.6
Current ratio0.31.62.61.61.6
Cash and cash equivalents3.02994.47539.00874.301 393.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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