C Mandal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42325570
Langelinieparken 18, 8000 Aarhus C
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Credit rating

Company information

Official name
C Mandal Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-80.235.4941 231.54-1 551.53
Shareholders equity total1 083.791 089.2842 320.8240 769.29
Balance sheet total (assets)1 094.191 124.7442 375.2340 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)-5.08-72.81-66.942 001.36
Solvency
Equity ratio99.1 %96.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.121.419.4
Current ratio0.121.419.4
Cash and cash equivalents1 165.711 194.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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