Mansachs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912235
Stavangergade 1, 8200 Aarhus N

Credit rating

Company information

Official name
Mansachs Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About Mansachs Ejendomme ApS

Mansachs Ejendomme ApS (CVR number: 36912235) is a company from AARHUS. The company recorded a gross profit of 1032.1 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. Mansachs Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 049.381 026.101 049.891 068.411 032.12
EBIT311.72267.01261.05231.32139.66
Net earnings113.5772.5151.27- 170.49- 261.67
Shareholders equity total699.72772.23823.49653.00391.33
Balance sheet total (assets)10 541.1910 395.5410 174.0310 330.5810 002.57
Net debt8 906.778 922.398 574.608 915.138 838.94
Profitability
EBIT-%
ROA2.9 %2.6 %2.5 %2.3 %1.4 %
ROE17.7 %9.9 %6.4 %-23.1 %-50.1 %
ROI3.1 %2.7 %2.7 %2.4 %1.4 %
Economic value added (EVA)- 107.73- 128.65- 116.49- 110.01- 171.24
Solvency
Equity ratio6.6 %7.4 %8.1 %6.3 %3.9 %
Gearing1272.9 %1155.4 %1041.2 %1365.2 %2258.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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