ROLF MANDRUP HOLDING ApS

CVR number: 35650385
Tokkekøbvej 20, 3450 Allerød

Credit rating

Company information

Official name
ROLF MANDRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROLF MANDRUP HOLDING ApS

ROLF MANDRUP HOLDING ApS (CVR number: 35650385) is a company from ALLERØD. The company recorded a gross profit of -6.4 kDKK in 2017. The operating profit was -6.4 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 850.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROLF MANDRUP HOLDING ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit-6.00-6.43
EBIT-6.00-6.43
Net earnings-26.00212.96
Shareholders equity total- 491.00- 278.49
Balance sheet total (assets)25.0025.07
Net debt510.00297.39
Profitability
EBIT-%
ROA-1.2 %54.8 %
ROE-104.0 %850.6 %
ROI-1.2 %55.6 %
Economic value added (EVA)-6.0019.50
Solvency
Equity ratio-95.2 %-91.7 %
Gearing-103.9 %-106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.