Mandskab Productions ApS — Credit Rating and Financial Key Figures

CVR number: 42908835
Gl Banegårdsvej 96, 5500 Middelfart

Company information

Official name
Mandskab Productions ApS
Established
2021
Company form
Private limited company
Industry

About Mandskab Productions ApS

Mandskab Productions ApS (CVR number: 42908835) is a company from MIDDELFART. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Mandskab Productions ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-31.16125.8249.08
EBIT-31.16125.8249.08
Net earnings-25.0395.6333.02
Shareholders equity total14.97110.6183.62
Balance sheet total (assets)15.57269.31239.99
Net debt-9.28- 161.50- 131.17
Profitability
EBIT-%
ROA-200.1 %88.3 %19.3 %
ROE-167.1 %152.3 %34.0 %
ROI-208.1 %200.4 %49.1 %
Economic value added (EVA)-24.9094.8828.77
Solvency
Equity ratio96.2 %41.1 %34.8 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.01.71.5
Current ratio26.01.71.5
Cash and cash equivalents9.28161.50136.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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