MANO EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANO EVENT ApS
MANO EVENT ApS (CVR number: 35636536) is a company from KØBENHAVN. The company recorded a gross profit of 6983.7 kDKK in 2023. The operating profit was -602.1 kDKK, while net earnings were -626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANO EVENT ApS's liquidity measured by quick ratio was 0.7 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | 1 813.00 | 4 955.00 | 8 145.00 | 6 983.69 |
EBIT | -23.00 | 171.00 | 165.00 | 161.00 | - 602.12 |
Net earnings | -21.00 | 142.00 | 106.00 | 88.00 | - 626.22 |
Shareholders equity total | 29.00 | 171.00 | 276.00 | 365.00 | - 262.00 |
Balance sheet total (assets) | 642.00 | 1 498.00 | 2 657.00 | 1 910.00 | 1 742.32 |
Net debt | - 192.00 | - 587.00 | - 602.00 | - 311.00 | 119.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 16.0 % | 8.0 % | 7.1 % | -30.7 % |
ROE | -53.2 % | 142.0 % | 47.4 % | 27.5 % | -59.4 % |
ROI | -50.6 % | 104.6 % | 57.2 % | 49.8 % | -245.9 % |
Economic value added (EVA) | -24.11 | 163.84 | 137.29 | 128.83 | - 596.70 |
Solvency | |||||
Equity ratio | 4.5 % | 11.4 % | 10.4 % | 19.1 % | -13.1 % |
Gearing | 74.3 % | -45.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.1 | 1.1 | 0.7 |
Current ratio | 0.7 | 1.0 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 192.00 | 714.00 | 602.00 | 311.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | C |
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