O. MANSFELD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30606043
Godset 4, 8870 Langå
kontakt@olemansfeld.dk
tel: 22306564

Credit rating

Company information

Official name
O. MANSFELD INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About O. MANSFELD INVEST ApS

O. MANSFELD INVEST ApS (CVR number: 30606043) is a company from RANDERS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. MANSFELD INVEST ApS's liquidity measured by quick ratio was 9.9 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-47.87
Gross profit-86.06-20.51-17.12-18.27-16.14
EBIT-86.06-20.51-17.12-18.27-16.14
Net earnings57.1379.70294.00199.35259.47
Shareholders equity total2 050.032 073.242 310.042 450.482 648.95
Balance sheet total (assets)2 147.482 175.762 493.972 614.192 845.38
Net debt- 766.37- 820.37-1 447.43-1 480.26-1 631.80
Profitability
EBIT-%
ROA4.0 %7.7 %35.8 %12.8 %14.4 %
ROE2.8 %3.9 %13.4 %8.4 %10.2 %
ROI4.0 %7.8 %36.7 %13.2 %14.8 %
Economic value added (EVA)-94.87-79.17-73.04-54.14-57.80
Solvency
Equity ratio95.5 %95.3 %92.6 %93.7 %93.1 %
Gearing2.7 %2.9 %2.9 %2.9 %3.8 %
Relative net indebtedness %1547.1 %
Liquidity
Quick ratio10.210.210.011.09.9
Current ratio10.210.210.011.09.9
Cash and cash equivalents822.08879.981 514.751 550.261 732.35
Capital use efficiency
Trade debtors turnover (days)-2.9
Net working capital %-166.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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