JOHN MANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29833176
Penselstrøget 30, 4000 Roskilde
jm@lekon.dk
tel: 29241766

Credit rating

Company information

Official name
JOHN MANDRUP ApS
Established
2007
Company form
Private limited company
Industry

About JOHN MANDRUP ApS

JOHN MANDRUP ApS (CVR number: 29833176) is a company from ROSKILDE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MANDRUP ApS's liquidity measured by quick ratio was 56.7 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 profit-8.75-4.38-5.63-5.00-10.65
EBIT-8.75-4.38-5.63-5.00-10.65
Net earnings240.33546.42193.17283.76175.40
Shareholders equity total2 202.122 637.942 718.112 887.472 945.08
Balance sheet total (assets)2 223.022 657.282 729.402 901.022 965.38
Net debt- 389.07- 662.28- 467.63-38.40-34.42
Profitability
EBIT-%
ROA12.2 %22.8 %7.5 %10.5 %6.2 %
ROE11.3 %22.6 %7.2 %10.1 %6.0 %
ROI12.4 %23.0 %7.5 %10.6 %6.3 %
Economic value added (EVA)-47.74-38.914.229.5712.81
Solvency
Equity ratio99.1 %99.3 %99.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.274.6118.091.356.7
Current ratio73.274.6118.091.356.7
Cash and cash equivalents389.07662.28467.6338.4034.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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