Malerfirmaet Mandrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Mandrup ApS
Malerfirmaet Mandrup ApS (CVR number: 41464240) is a company from STEVNS. The company recorded a gross profit of 418.3 kDKK in 2024. The operating profit was -255.7 kDKK, while net earnings were -251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirmaet Mandrup ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 795.00 | 608.00 | 743.00 | 418.31 |
EBIT | 255.00 | 22.00 | 93.00 | - 255.74 |
Net earnings | 197.00 | 14.00 | 68.00 | - 251.31 |
Shareholders equity total | 240.00 | 254.00 | 322.00 | 70.58 |
Balance sheet total (assets) | 394.00 | 458.00 | 494.00 | 218.06 |
Net debt | - 129.00 | -42.00 | -72.00 | -42.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.7 % | 5.2 % | 19.5 % | -71.6 % |
ROE | 82.1 % | 5.7 % | 23.6 % | -128.0 % |
ROI | 106.3 % | 8.9 % | 31.7 % | -125.3 % |
Economic value added (EVA) | 197.78 | 9.82 | 61.21 | - 263.04 |
Solvency | ||||
Equity ratio | 60.9 % | 55.5 % | 65.2 % | 32.4 % |
Gearing | 1.9 % | 5.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.2 | 2.3 | 1.5 |
Current ratio | 2.6 | 2.2 | 2.3 | 1.5 |
Cash and cash equivalents | 129.00 | 42.00 | 78.00 | 46.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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