A.R Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 37770329
Ved Klædebo 14, 2970 Hørsholm

Credit rating

Company information

Official name
A.R Mandskab ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About A.R Mandskab ApS

A.R Mandskab ApS (CVR number: 37770329) is a company from HØRSHOLM. The company recorded a gross profit of 7941 kDKK in 2018. The operating profit was -1082.8 kDKK, while net earnings were -1098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.R Mandskab ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 148.035 168.317 941.02
EBIT344.60906.06-1 082.77
Net earnings264.62689.10-1 098.90
Shareholders equity total314.621 003.72-95.19
Balance sheet total (assets)1 250.803 288.851 780.32
Net debt- 654.14-1 392.45- 484.59
Profitability
EBIT-%
ROA27.6 %39.9 %-41.9 %
ROE84.1 %104.5 %-78.9 %
ROI88.3 %129.5 %-211.5 %
Economic value added (EVA)268.79728.58-1 062.96
Solvency
Equity ratio25.2 %30.5 %-5.1 %
Gearing23.9 %0.6 %-15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.8
Current ratio1.21.40.8
Cash and cash equivalents729.481 398.03499.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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