Mand21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 44.44 | 34.27 | 11.45 | |
EBIT | 33.94 | -11.06 | -5.88 | |
Net earnings | 22.44 | -9.04 | -6.36 | |
Shareholders equity total | 67.44 | 58.41 | 47.04 | |
Balance sheet total (assets) | 155.45 | 148.05 | 169.89 | |
Net debt | -84.30 | - 145.69 | - 161.26 | |
Profitability | ||||
EBIT-% | ||||
ROA | 21.8 % | -7.5 % | -3.7 % | |
ROE | 33.3 % | -15.5 % | -12.1 % | |
ROI | 47.4 % | -18.9 % | -11.2 % | |
Economic value added (EVA) | 24.60 | 1.06 | -8.77 | -1.33 |
Solvency | ||||
Equity ratio | 43.4 % | 39.4 % | 27.7 % | |
Gearing | 6.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.7 | 1.4 | |
Current ratio | 1.9 | 1.7 | 1.4 | |
Cash and cash equivalents | 88.46 | 145.69 | 161.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB |
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