MANDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 20929278
Torvet 19 A, 4600 Køge
tel: 56630617

Credit rating

Company information

Official name
MANDAHL ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MANDAHL ApS

MANDAHL ApS (CVR number: 20929278) is a company from KØGE. The company recorded a gross profit of 2.6 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were 836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDAHL ApS's liquidity measured by quick ratio was 92.3 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 profit72.3570.9676.4962.982.56
EBIT72.3570.9676.4962.98-97.32
Net earnings661.26975.55343.48539.54836.28
Shareholders equity total1 684.732 200.282 430.762 795.893 514.37
Balance sheet total (assets)1 702.492 224.372 445.872 812.453 545.34
Net debt-1 309.81-1 837.32-2 070.42-2 092.45-2 824.73
Profitability
EBIT-%
ROA47.9 %51.0 %16.2 %21.5 %25.8 %
ROE47.0 %50.2 %14.8 %20.6 %26.5 %
ROI48.5 %51.6 %16.3 %21.6 %26.0 %
Economic value added (EVA)70.9455.3960.2549.82-92.66
Solvency
Equity ratio99.0 %98.9 %99.4 %99.4 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.776.8137.0126.492.3
Current ratio74.776.8137.0126.492.3
Cash and cash equivalents1 311.601 837.322 070.422 092.452 824.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.