MANDRUP-POULSEN TAPETER ApS — Credit Rating and Financial Key Figures

CVR number: 42522228
Nålemagervej 1, 9000 Aalborg
info@mptapeter.dk
tel: 35353231

Credit rating

Company information

Official name
MANDRUP-POULSEN TAPETER ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MANDRUP-POULSEN TAPETER ApS

MANDRUP-POULSEN TAPETER ApS (CVR number: 42522228) is a company from AALBORG. The company recorded a gross profit of 136.5 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. MANDRUP-POULSEN TAPETER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit676.26474.98243.59243.48136.50
EBIT- 572.94- 146.33- 115.6636.85-50.89
Net earnings- 572.25- 147.48- 120.3130.35-41.74
Shareholders equity total-99.92- 247.39132.30162.65120.91
Balance sheet total (assets)752.69458.02774.15351.77360.35
Net debt11.02- 144.05255.1436.2612.33
Profitability
EBIT-%
ROA-55.5 %-18.7 %-15.6 %6.6 %-14.3 %
ROE-93.4 %-24.4 %-40.8 %20.6 %-29.4 %
ROI-229.3 %-1068.6 %-59.5 %12.6 %-30.6 %
Economic value added (EVA)- 576.88- 140.50-95.9930.25-47.54
Solvency
Equity ratio-11.7 %-35.1 %17.1 %46.2 %33.6 %
Gearing-27.3 %193.7 %22.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.80.8
Current ratio0.80.61.21.81.5
Cash and cash equivalents16.26144.051.070.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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