MANITT Skagen ApS

CVR number: 35486151
Skagensvej 51, 9982 Ålbæk
nielsloop@gmail.com
tel: 28909710

Credit rating

Company information

Official name
MANITT Skagen ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

MANITT Skagen ApS (CVR number: 35486151) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANITT Skagen ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.88-16.30-19.12-13.05-9.18
EBIT-1.88-16.30-19.12-13.05-9.18
Net earnings379.97-58.79- 184.23-33.0319.85
Shareholders equity total729.29570.50386.27353.23373.08
Balance sheet total (assets)770.54581.00396.77363.73383.58
Net debt- 164.24- 281.00- 396.77-6.96-18.87
Profitability
EBIT-%
ROA57.7 %-7.6 %-37.2 %3.4 %5.3 %
ROE64.5 %-9.0 %-38.5 %-8.9 %5.5 %
ROI59.6 %-7.9 %-38.0 %3.5 %5.5 %
Economic value added (EVA)2.73-50.64-33.67-12.52-24.57
Solvency
Equity ratio94.6 %98.2 %97.4 %97.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.755.337.810.411.5
Current ratio18.755.337.810.411.5
Cash and cash equivalents164.24281.00396.776.9618.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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