ALEXANDER MANN SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28112882
Frederiksborggade 15, 1360 København K

Company information

Official name
ALEXANDER MANN SOLUTIONS ApS
Established
2004
Company form
Private limited company
Industry

About ALEXANDER MANN SOLUTIONS ApS

ALEXANDER MANN SOLUTIONS ApS (CVR number: 28112882) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALEXANDER MANN SOLUTIONS ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.19629.29168.3732.5725.40
EBIT123.19629.29168.3732.5725.40
Net earnings95.61428.47117.3920.6123.00
Shareholders equity total986.671 415.141 532.531 553.141 576.14
Balance sheet total (assets)3 246.8314 596.3055 208.5265 854.8751 631.10
Net debt- 442.019 742.1742 287.3344 901.0148 057.62
Profitability
EBIT-%
ROA5.0 %7.1 %0.5 %0.1 %0.0 %
ROE10.2 %35.7 %8.0 %1.3 %1.5 %
ROI11.4 %9.9 %0.6 %0.1 %0.1 %
Economic value added (EVA)37.54431.05- 458.29-2 202.67-2 334.37
Solvency
Equity ratio32.4 %9.7 %2.8 %2.4 %3.1 %
Gearing728.7 %2791.4 %2917.3 %3102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.01.0
Current ratio1.41.11.01.01.0
Cash and cash equivalents442.01570.63491.73408.79838.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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