MANITT Skagen ApS — Credit Rating and Financial Key Figures

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 MANITT Skagen ApS

MANITT Skagen ApS (CVR number: 35486151) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.30-19.12-13.05-9.18-10.22
EBIT-16.30-19.12-13.05-9.18-10.22
Net earnings-58.79- 184.23-33.0319.85-29.13
Shareholders equity total570.50386.27353.23373.08343.95
Balance sheet total (assets)581.00396.77363.73383.58354.85
Net debt- 281.00- 396.77-6.96-18.87-23.42
Profitability
EBIT-%
ROA-7.6 %-37.2 %3.4 %5.3 %14.9 %
ROE-9.0 %-38.5 %-8.9 %5.5 %-8.1 %
ROI-7.9 %-38.0 %3.5 %5.5 %-7.0 %
Economic value added (EVA)-50.64-33.67-12.52-24.57-26.01
Solvency
Equity ratio98.2 %97.4 %97.1 %97.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.337.810.411.511.7
Current ratio55.337.810.411.511.7
Cash and cash equivalents281.00396.776.9618.8723.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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