Mandskabskraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mandskabskraft ApS
Mandskabskraft ApS (CVR number: 39893746) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2020, demonstrating a growth of 414.7 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Mandskabskraft ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 173.99 | 895.47 |
Gross profit | 103.66 | 592.93 |
EBIT | 9.11 | 7.45 |
Net earnings | 7.11 | 5.81 |
Shareholders equity total | 7.11 | 12.92 |
Balance sheet total (assets) | 83.07 | 59.90 |
Net debt | -26.49 | -29.64 |
Profitability | ||
EBIT-% | 5.2 % | 0.8 % |
ROA | 11.0 % | 10.4 % |
ROE | 100.0 % | 58.0 % |
ROI | 128.2 % | 74.4 % |
Economic value added (EVA) | 7.11 | 6.79 |
Solvency | ||
Equity ratio | 8.6 % | 21.6 % |
Gearing | ||
Relative net indebtedness % | 28.4 % | 1.9 % |
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 26.49 | 29.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4.1 % | 1.4 % |
Credit risk | ||
Credit rating | BB | B |
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