MAND OVER LAND ApS — Credit Rating and Financial Key Figures

CVR number: 42800538
Dybensgade 24, 1071 København K

Company information

Official name
MAND OVER LAND ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MAND OVER LAND ApS

MAND OVER LAND ApS (CVR number: 42800538) is a company from KØBENHAVN. The company recorded a gross profit of 630.6 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAND OVER LAND ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit102.69630.58
EBIT-40.10156.21
Net earnings-48.56107.89
Shareholders equity total-8.5699.34
Balance sheet total (assets)775.83244.83
Net debt- 741.98- 239.23
Profitability
EBIT-%
ROA-5.1 %30.6 %
ROE-6.3 %24.7 %
ROI305.1 %
Economic value added (EVA)-38.31154.06
Solvency
Equity ratio-3.2 %40.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.7
Current ratio1.01.7
Cash and cash equivalents741.98243.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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