MANDORF & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 31251435
Notgangen 1, 2690 Karlslunde

Credit rating

Company information

Official name
MANDORF & CO. ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MANDORF & CO. ApS

MANDORF & CO. ApS (CVR number: 31251435) is a company from GREVE. The company recorded a gross profit of 305.8 kDKK in 2023. The operating profit was 287.6 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANDORF & CO. ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit740.27489.16354.5680.67305.75
EBIT433.98160.5919.39-6.05287.61
Net earnings337.02124.2614.02-6.39224.68
Shareholders equity total462.45249.71139.73119.34344.02
Balance sheet total (assets)754.76438.89243.17166.11476.25
Net debt- 658.91- 327.59- 173.51- 104.54- 374.04
Profitability
EBIT-%
ROA74.3 %26.9 %5.7 %-3.0 %89.5 %
ROE89.9 %34.9 %7.2 %-4.9 %97.0 %
ROI97.3 %38.1 %9.0 %-4.5 %107.9 %
Economic value added (EVA)375.48171.2620.63-3.87224.56
Solvency
Equity ratio61.3 %56.9 %57.5 %71.8 %72.2 %
Gearing20.7 %12.6 %2.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.82.63.4
Current ratio2.61.91.82.63.4
Cash and cash equivalents754.76359.08176.95104.54437.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.