Mandrup Media IVS — Credit Rating and Financial Key Figures

CVR number: 38067834
Falkoner Alle 46, 2000 Frederiksberg
mail@mettemandrup.dk
tel: 51861307
www.mettemandrup.dk

Company information

Official name
Mandrup Media IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Mandrup Media IVS

Mandrup Media IVS (CVR number: 38067834) is a company from FREDERIKSBERG. The company recorded a gross profit of 189.4 kDKK in 2020. The operating profit was 6.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mandrup Media IVS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit223.98220.27417.97189.42
EBIT39.9725.6914.186.88
Net earnings30.0619.0010.355.30
Shareholders equity total30.7649.7660.1165.41
Balance sheet total (assets)45.8874.1471.1965.41
Net debt-16.31-42.67-37.23-64.88
Profitability
EBIT-%
ROA87.1 %42.8 %19.5 %10.1 %
ROE97.7 %47.2 %18.8 %8.4 %
ROI129.9 %63.8 %25.8 %11.0 %
Economic value added (EVA)31.1719.4711.354.98
Solvency
Equity ratio67.0 %67.1 %84.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.06.4
Current ratio3.03.06.4
Cash and cash equivalents16.3142.6737.2364.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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