Dit Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 37498297
Ryesgade 30 C, 2200 København N

Company information

Official name
Dit Mandskab ApS
Established
2016
Company form
Private limited company
Industry

About Dit Mandskab ApS

Dit Mandskab ApS (CVR number: 37498297) is a company from KØBENHAVN. The company recorded a gross profit of 1533.6 kDKK in 2017. The operating profit was 396.1 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dit Mandskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit819.981 533.63
EBIT162.33396.11
Net earnings124.30303.46
Shareholders equity total174.30477.76
Balance sheet total (assets)1 059.421 495.69
Net debt- 241.3961.05
Profitability
EBIT-%
ROA15.3 %31.0 %
ROE71.3 %93.1 %
ROI75.8 %105.1 %
Economic value added (EVA)125.32312.14
Solvency
Equity ratio16.5 %31.9 %
Gearing22.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents281.190.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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