JAIS OG MANDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26113520
Bulbjergvej 17, 2720 Vanløse
charlotteogbjarne@hotmail.com
tel: 51396343

Credit rating

Company information

Official name
JAIS OG MANDRUP INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JAIS OG MANDRUP INVEST ApS

JAIS OG MANDRUP INVEST ApS (CVR number: 26113520) is a company from KØBENHAVN. The company recorded a gross profit of -246.9 kDKK in 2023. The operating profit was -601.2 kDKK, while net earnings were 2647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, 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. JAIS OG MANDRUP INVEST ApS's liquidity measured by quick ratio was 196.1 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 profit242.10-80.2296.41118.17- 246.88
EBIT- 727.99- 765.40- 210.46- 227.19- 601.18
Net earnings2 508.84- 691.1770.38488.722 647.32
Shareholders equity total19 409.4618 441.7918 229.6718 432.3920 754.59
Balance sheet total (assets)19 607.0918 770.3218 261.1818 480.6220 802.19
Net debt-1 761.94- 925.09- 632.62-2 116.64-5 393.81
Profitability
EBIT-%
ROA13.6 %-3.6 %0.4 %2.7 %13.5 %
ROE13.8 %-3.7 %0.4 %2.7 %13.5 %
ROI13.8 %-3.6 %0.4 %2.7 %13.5 %
Economic value added (EVA)-1 381.40-1 548.55- 987.03-1 007.81-1 317.41
Solvency
Equity ratio99.0 %98.2 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.732.7322.8137.8196.1
Current ratio64.732.7322.8137.8196.1
Cash and cash equivalents1 761.94925.09632.622 116.645 393.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-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

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