I/S MANDAL ALLÉ 17 — Credit Rating and Financial Key Figures

CVR number: 30689216
Frederiksgade 36, 5500 Middelfart
m2m@c.dk
tel: 64419006

Credit rating

Company information

Official name
I/S MANDAL ALLÉ 17
Established
2007
Company form
General partnership
Industry

About I/S MANDAL ALLÉ 17

I/S MANDAL ALLÉ 17 (CVR number: 30689216) is a company from MIDDELFART. The company recorded a gross profit of 501.2 kDKK in 2024. The operating profit was 229.4 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. I/S MANDAL ALLÉ 17's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit521.14512.28528.28532.05501.15
EBIT249.37240.51256.51260.28229.38
Net earnings235.60224.60242.80253.81223.16
Shareholders equity total3 068.683 293.282 636.082 439.882 303.05
Balance sheet total (assets)4 635.384 767.083 914.203 605.593 359.68
Net debt792.68372.02754.08681.81549.57
Profitability
EBIT-%
ROA5.3 %5.1 %5.9 %7.0 %6.6 %
ROE7.6 %7.1 %8.2 %10.0 %9.4 %
ROI5.7 %5.6 %6.4 %7.5 %7.2 %
Economic value added (EVA)43.5552.0077.9595.5578.14
Solvency
Equity ratio66.2 %69.1 %67.3 %67.7 %68.5 %
Gearing39.1 %33.2 %37.3 %35.9 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.00.91.0
Current ratio1.22.01.00.91.0
Cash and cash equivalents408.08721.56230.45193.60216.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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