Memphis Mansion ApS

CVR number: 37341266
Graceland Randers Vej 3, 8960 Randers SØ

Credit rating

Company information

Official name
Memphis Mansion ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Memphis Mansion ApS (CVR number: 37341266) is a company from RANDERS. The company recorded a gross profit of 2869.3 kDKK in 2023. The operating profit was 797.6 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Memphis Mansion ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit409.69832.711 620.852 585.262 869.32
EBIT-1 387.52-1 783.3999.58729.66797.61
Net earnings-1 454.07-1 614.2023.82472.56547.45
Shareholders equity total-3 409.56-5 023.76-4 999.93-4 527.37-3 979.93
Balance sheet total (assets)4 501.174 282.124 431.045 055.085 254.82
Net debt5 801.967 244.717 568.548 130.418 482.24
Profitability
EBIT-%
ROA-19.0 %-20.6 %1.2 %7.8 %8.5 %
ROE-31.3 %-36.8 %0.5 %10.0 %10.6 %
ROI-26.9 %-26.7 %1.5 %9.4 %9.6 %
Economic value added (EVA)-1 031.66-1 398.16328.65811.93850.13
Solvency
Equity ratio-44.0 %-54.1 %-53.1 %-37.9 %-32.3 %
Gearing-170.4 %-144.3 %-151.8 %-179.8 %-213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.2
Current ratio0.80.91.01.61.9
Cash and cash equivalents8.573.2520.9211.1015.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.