Mand21 ApS — Credit Rating and Financial Key Figures

CVR number: 42197343
Gammel Landevej 12, 4000 Roskilde
info@mand21.dk
tel: 61223255

Credit rating

Company information

Official name
Mand21 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Mand21 ApS

Mand21 ApS (CVR number: 42197343) is a company from ROSKILDE. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Mand21 ApS's liquidity measured by quick ratio was 1.4 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 profit44.4434.2711.45
EBIT33.94-11.06-5.88
Net earnings22.44-9.04-6.36
Shareholders equity total67.4458.4147.04
Balance sheet total (assets)155.45148.05169.89
Net debt-84.30- 145.69- 161.26
Profitability
EBIT-%
ROA21.8 %-7.5 %-3.7 %
ROE33.3 %-15.5 %-12.1 %
ROI47.4 %-18.9 %-11.2 %
Economic value added (EVA)24.601.06-8.77-1.33
Solvency
Equity ratio43.4 %39.4 %27.7 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.4
Current ratio1.91.71.4
Cash and cash equivalents88.46145.69161.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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