POUL MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143110
Svenstruphøj 31, 9230 Svenstrup J

Credit rating

Company information

Official name
POUL MANDRUP HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About POUL MANDRUP HOLDING ApS

POUL MANDRUP HOLDING ApS (CVR number: 29143110) is a company from AALBORG. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -295.3 kDKK, while net earnings were 817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL MANDRUP HOLDING ApS's liquidity measured by quick ratio was 423.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.46835.67-55.51-43.89-45.25
EBIT- 180.38684.36- 277.37- 263.89- 295.27
Net earnings79.181 125.781 394.68-1 093.22817.79
Shareholders equity total6 743.647 869.429 264.108 170.888 988.67
Balance sheet total (assets)6 757.597 879.429 308.358 185.819 009.96
Net debt-6 013.46-7 792.90-9 308.35-7 839.14-8 860.79
Profitability
EBIT-%
ROA1.6 %19.7 %20.8 %-1.0 %12.2 %
ROE1.2 %15.4 %16.3 %-12.5 %9.5 %
ROI1.6 %19.7 %20.9 %-1.0 %12.3 %
Economic value added (EVA)- 469.78208.31- 611.68- 671.29- 640.21
Solvency
Equity ratio99.8 %99.9 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio453.4787.9210.4548.4423.3
Current ratio453.4787.9210.4548.4423.3
Cash and cash equivalents6 013.467 792.909 308.357 839.148 860.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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