MANDAL ALLÉ 4 ApS — Credit Rating and Financial Key Figures

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

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 646.6 kDKK in 2023. The operating profit was 358.8 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. MANDAL ALLÉ 4 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.00673.00677.00507.00646.61
EBIT132.00276.00431.00263.00358.77
Net earnings-56.00101.00226.00212.0022.02
Shareholders equity total3 045.004 746.004 972.005 184.005 205.26
Balance sheet total (assets)10 133.0010 936.0010 762.0014 019.0013 875.93
Net debt6 058.005 382.004 936.004 591.004 578.33
Profitability
EBIT-%
ROA1.4 %2.6 %4.0 %4.2 %2.6 %
ROE-1.8 %2.6 %4.7 %4.2 %0.4 %
ROI1.4 %2.7 %4.0 %4.9 %3.5 %
Economic value added (EVA)- 257.12- 128.17-81.09- 263.85- 175.37
Solvency
Equity ratio30.1 %43.4 %46.2 %37.0 %37.5 %
Gearing201.0 %113.4 %100.0 %88.6 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents61.0035.0049.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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