KABELMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31594227
Gl Århusvej 48, Grumstrup 8732 Hovedgård

Credit rating

Company information

Official name
KABELMANDEN ApS
Personnel
1 person
Established
2008
Domicile
Grumstrup
Company form
Private limited company
Industry

About KABELMANDEN ApS

KABELMANDEN ApS (CVR number: 31594227) is a company from HORSENS. The company recorded a gross profit of 959.4 kDKK in 2024. The operating profit was 412 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KABELMANDEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.08325.96355.37701.04959.43
EBIT50.41-11.6416.57280.86412.03
Net earnings36.68-10.479.65215.49320.90
Shareholders equity total-9.19-19.66-10.01205.48526.38
Balance sheet total (assets)323.45154.67191.251 141.82849.87
Net debt93.649.70-9.21- 162.08- 529.88
Profitability
EBIT-%
ROA16.2 %-4.6 %8.8 %41.8 %41.4 %
ROE12.8 %-4.4 %5.6 %108.6 %87.7 %
ROI43.8 %-15.7 %29.8 %174.3 %93.5 %
Economic value added (EVA)34.39-13.4210.11216.14307.97
Solvency
Equity ratio-2.8 %-11.3 %-5.0 %25.3 %61.9 %
Gearing-1019.2 %-278.5 %-564.8 %29.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.82.5
Current ratio1.00.91.01.22.5
Cash and cash equivalents45.0765.77222.25600.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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