Malerfirmaet Mandrup ApS — Credit Rating and Financial Key Figures

CVR number: 41464240
Strandvejen 4 A, 4671 Strøby
Free credit report Annual report

Company information

Official name
Malerfirmaet Mandrup ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit795.00608.00743.00418.31
EBIT255.0022.0093.00- 255.74
Net earnings197.0014.0068.00- 251.31
Shareholders equity total240.00254.00322.0070.58
Balance sheet total (assets)394.00458.00494.00218.06
Net debt- 129.00-42.00-72.00-42.61
Profitability
EBIT-%
ROA64.7 %5.2 %19.5 %-71.6 %
ROE82.1 %5.7 %23.6 %-128.0 %
ROI106.3 %8.9 %31.7 %-125.3 %
Economic value added (EVA)197.789.8261.21- 263.04
Solvency
Equity ratio60.9 %55.5 %65.2 %32.4 %
Gearing1.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.31.5
Current ratio2.62.22.31.5
Cash and cash equivalents129.0042.0078.0046.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-71.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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