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

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

Company information

Official name
JAIS OG MANDRUP INVEST ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 237.7 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were 3124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 303.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.2296.41118.17- 246.88237.69
EBIT- 765.40- 210.46- 227.19- 601.18- 173.96
Net earnings- 691.1770.38488.722 647.323 124.65
Shareholders equity total18 441.7918 229.6718 432.3920 754.5923 562.99
Balance sheet total (assets)18 770.3218 261.1818 480.6220 802.1923 596.69
Net debt- 925.09- 632.62-2 116.64-5 393.81-7 035.27
Profitability
EBIT-%
ROA-3.6 %0.4 %2.7 %13.5 %14.1 %
ROE-3.7 %0.4 %2.7 %13.5 %14.1 %
ROI-3.6 %0.4 %2.7 %13.5 %14.1 %
Economic value added (EVA)-1 740.73-1 137.16-1 143.23-1 527.41-1 216.88
Solvency
Equity ratio98.2 %99.8 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.7322.8137.8196.1303.4
Current ratio32.7322.8137.8196.1303.4
Cash and cash equivalents925.09632.622 116.645 393.817 035.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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