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Dorte Mandrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38578189
Vesterbrogade 95 A, 1620 København V
Free credit report Annual report

Credit rating

Company information

Official name
Dorte Mandrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dorte Mandrup Holding ApS

Dorte Mandrup Holding ApS (CVR number: 38578189) is a company from KØBENHAVN. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were -827 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Mandrup Holding ApS's liquidity measured by quick ratio was 12.8 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-5.00-5.00-7.50-50.20-57.23
EBIT-5.00-5.00-7.50-50.20-57.23
Net earnings1 238.56-3 083.11-1 202.411 356.04- 827.04
Shareholders equity total10 730.867 591.256 388.847 685.896 783.23
Balance sheet total (assets)10 838.738 072.266 935.778 611.937 183.03
Net debt20.43144.29153.3038.00- 399.32
Profitability
EBIT-%
ROA12.6 %-32.0 %-15.2 %18.2 %-9.6 %
ROE12.2 %-33.7 %-17.2 %19.3 %-11.4 %
ROI12.7 %-32.7 %-15.9 %19.1 %-9.9 %
Economic value added (EVA)- 480.88- 544.17- 396.96- 369.81- 457.23
Solvency
Equity ratio99.0 %94.0 %92.1 %89.2 %94.4 %
Gearing0.2 %2.5 %3.0 %4.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.22.912.8
Current ratio0.00.20.22.912.8
Cash and cash equivalents0.4347.7338.72306.07463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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