Mandel & Clausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mandel & Clausen Holding ApS
Mandel & Clausen Holding ApS (CVR number: 38211056) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mandel & Clausen Holding ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.90 | -32.60 | -7.60 | 40.33 | -8.85 |
EBIT | 32.90 | -32.60 | -7.60 | 40.33 | -8.85 |
Net earnings | 19.14 | -32.60 | -7.76 | 40.02 | -10.73 |
Shareholders equity total | 52.84 | 20.24 | 12.48 | 52.50 | 41.76 |
Balance sheet total (assets) | 61.60 | 29.00 | 21.24 | 61.25 | 47.12 |
Net debt | -61.60 | -29.00 | -3.43 | -30.32 | -16.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.5 % | -72.0 % | -30.3 % | 97.8 % | -16.3 % |
ROE | 44.2 % | -89.2 % | -47.4 % | 123.2 % | -22.8 % |
ROI | 52.9 % | -89.2 % | -46.5 % | 124.1 % | -18.8 % |
Economic value added (EVA) | 25.81 | -35.26 | -8.62 | 39.70 | -13.37 |
Solvency | |||||
Equity ratio | 85.8 % | 69.8 % | 58.8 % | 85.7 % | 88.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 3.3 | 2.4 | 7.0 | 8.8 |
Current ratio | 7.0 | 3.3 | 2.4 | 7.0 | 8.8 |
Cash and cash equivalents | 61.60 | 29.00 | 3.43 | 30.32 | 16.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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