MANO EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 35636536
Vesterbrogade 69, 1620 København V
martin@manoevent.dk
tel: 21241824
manoevent.dk

Credit rating

Company information

Official name
MANO EVENT ApS
Personnel
50 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.001 813.004 955.008 145.006 983.69
EBIT-23.00171.00165.00161.00- 602.12
Net earnings-21.00142.00106.0088.00- 626.22
Shareholders equity total29.00171.00276.00365.00- 262.00
Balance sheet total (assets)642.001 498.002 657.001 910.001 742.32
Net debt- 192.00- 587.00- 602.00- 311.00119.88
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)-24.11163.84137.29128.83- 596.70
Solvency
Equity ratio4.5 %11.4 %10.4 %19.1 %-13.1 %
Gearing74.3 %-45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.10.7
Current ratio0.71.01.11.10.7
Cash and cash equivalents192.00714.00602.00311.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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