Mandskabsselskabet af 23-04-2020 ApS

CVR number: 37683361
Bredgade 20, 1260 København K
http://ec-contractors.dk/

Credit rating

Company information

Official name
Mandskabsselskabet af 23-04-2020 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Mandskabsselskabet af 23-04-2020 ApS (CVR number: 37683361) is a company from KØBENHAVN. The company recorded a gross profit of 9163.7 kDKK in 2018. The operating profit was 2206.5 kDKK, while net earnings were 1690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Mandskabsselskabet af 23-04-2020 ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit12 715.6010 899.979 163.72
EBIT1 263.87613.362 206.47
Net earnings936.95425.821 690.48
Shareholders equity total986.951 412.773 103.25
Balance sheet total (assets)24 995.173 930.8614 947.76
Net debt-4 944.27-3 930.86-13 425.64
Profitability
EBIT-%
ROA5.0 %4.3 %23.3 %
ROE94.9 %35.5 %74.9 %
ROI102.8 %47.8 %97.5 %
Economic value added (EVA)985.82672.671 843.50
Solvency
Equity ratio3.9 %35.9 %20.8 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.3
Current ratio1.01.61.3
Cash and cash equivalents5 169.273 930.8613 425.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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