C Mandal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Mandal Holding ApS
C Mandal Holding ApS (CVR number: 42325570) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -1551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Mandal Holding ApS's liquidity measured by quick ratio was 19.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -23.50 | -15.63 | -17.50 |
EBIT | -6.50 | -23.50 | -15.63 | -17.50 |
Net earnings | -80.23 | 5.49 | 41 231.54 | -1 551.53 |
Shareholders equity total | 1 083.79 | 1 089.28 | 42 320.82 | 40 769.29 |
Balance sheet total (assets) | 1 094.19 | 1 124.74 | 42 375.23 | 40 830.91 |
Net debt | -1 165.71 | -1 194.61 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -7.0 % | 0.6 % | 189.6 % | -3.7 % |
ROE | -7.4 % | 0.5 % | 190.0 % | -3.7 % |
ROI | -7.0 % | 0.6 % | 190.0 % | -3.7 % |
Economic value added (EVA) | -5.08 | -72.81 | -66.94 | 2 001.36 |
Solvency | ||||
Equity ratio | 99.1 % | 96.8 % | 99.9 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 21.4 | 19.4 | |
Current ratio | 0.1 | 21.4 | 19.4 | |
Cash and cash equivalents | 1 165.71 | 1 194.61 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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