CW MANDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34488037
Milnersvej 43 B, 3400 Hillerød

Credit rating

Company information

Official name
CW MANDSKAB ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CW MANDSKAB ApS

CW MANDSKAB ApS (CVR number: 34488037) is a company from HILLERØD. The company recorded a gross profit of 4819.4 kDKK in 2019. The operating profit was -1100.9 kDKK, while net earnings were -2364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -206.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CW MANDSKAB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit24 008.1112 159.168 165.914 819.43
EBIT615.42234.60913.41-1 100.88
Net earnings- 452.32-68.33- 145.45-2 364.88
Shareholders equity total434.04365.71220.26-2 144.61
Balance sheet total (assets)7 610.978 039.846 431.572 067.12
Net debt- 138.341 415.991 725.441 254.32
Profitability
EBIT-%
ROA8.6 %5.0 %12.8 %-20.6 %
ROE-104.2 %-17.1 %-49.6 %-206.8 %
ROI56.7 %24.5 %46.3 %-67.8 %
Economic value added (EVA)639.86187.03965.73-1 099.86
Solvency
Equity ratio5.7 %4.5 %3.4 %-50.9 %
Gearing161.9 %446.3 %784.3 %-59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.4
Current ratio0.90.80.90.4
Cash and cash equivalents841.27216.242.1215.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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