Mandskabskraft ApS — Credit Rating and Financial Key Figures

CVR number: 39893746
Teglværksvej 45 D, 5220 Odense SØ
bassambayoumi@live.dk

Credit rating

Company information

Official name
Mandskabskraft ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales173.99895.47
Gross profit103.66592.93
EBIT9.117.45
Net earnings7.115.81
Shareholders equity total7.1112.92
Balance sheet total (assets)83.0759.90
Net debt-26.49-29.64
Profitability
EBIT-%5.2 %0.8 %
ROA11.0 %10.4 %
ROE100.0 %58.0 %
ROI128.2 %74.4 %
Economic value added (EVA)7.116.79
Solvency
Equity ratio8.6 %21.6 %
Gearing
Relative net indebtedness %28.4 %1.9 %
Liquidity
Quick ratio0.30.6
Current ratio1.11.3
Cash and cash equivalents26.4929.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %1.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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