MANDAL ALLÉ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30082176
Mandal Alle 4, 5500 Middelfart
helle@avjeppesen.dk
tel: 64413083
Free credit report Annual report

Credit rating

Company information

Official name
MANDAL ALLÉ 4 ApS
Established
2006
Company form
Private limited company
Industry

About MANDAL ALLÉ 4 ApS

MANDAL ALLÉ 4 ApS (CVR number: 30082176) is a company from MIDDELFART. The company recorded a gross profit of 578.8 kDKK in 2024. The operating profit was 168.3 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANDAL ALLÉ 4 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.00677.00507.00648.00578.81
EBIT276.00431.00263.00359.00168.33
Net earnings101.00226.00212.0022.00- 204.22
Shareholders equity total4 746.004 972.005 184.005 205.006 001.04
Balance sheet total (assets)10 936.0010 762.0014 019.0013 874.0012 171.76
Net debt5 382.004 936.004 591.004 577.004 566.50
Profitability
EBIT-%
ROA2.6 %4.0 %4.2 %2.6 %1.3 %
ROE2.6 %4.7 %4.2 %0.4 %-3.6 %
ROI2.7 %4.0 %4.9 %3.5 %1.6 %
Economic value added (EVA)- 273.80- 198.53- 317.77- 230.08- 316.14
Solvency
Equity ratio43.4 %46.2 %37.0 %37.5 %49.3 %
Gearing113.4 %100.0 %88.6 %88.9 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents35.0050.00234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.