Mandel & Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38211056
Pakhusvej 10, 2100 København Ø
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Company information

Official name
Mandel & Clausen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.90-32.60-7.6040.33-8.85
EBIT32.90-32.60-7.6040.33-8.85
Net earnings19.14-32.60-7.7640.02-10.73
Shareholders equity total52.8420.2412.4852.5041.76
Balance sheet total (assets)61.6029.0021.2461.2547.12
Net debt-61.60-29.00-3.43-30.32-16.67
Profitability
EBIT-%
ROA85.5 %-72.0 %-30.3 %97.8 %-16.3 %
ROE44.2 %-89.2 %-47.4 %123.2 %-22.8 %
ROI52.9 %-89.2 %-46.5 %124.1 %-18.8 %
Economic value added (EVA)25.81-35.26-8.6239.70-13.37
Solvency
Equity ratio85.8 %69.8 %58.8 %85.7 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.32.47.08.8
Current ratio7.03.32.47.08.8
Cash and cash equivalents61.6029.003.4330.3216.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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