MANND ApS — Credit Rating and Financial Key Figures

CVR number: 38557246
Bredgade 66, 1260 København K
maria@mannd.dk
tel: 22241388
www.mannd.dk

Company information

Official name
MANND ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MANND ApS

MANND ApS (CVR number: 38557246) is a company from KØBENHAVN. The company recorded a gross profit of 1080.8 kDKK in 2023. The operating profit was 105.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. MANND ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit484.06411.19614.09271.861 080.82
EBIT-57.90-41.62182.92- 261.13105.07
Net earnings-50.94-37.06139.90- 211.9880.69
Shareholders equity total48.6111.55151.45-60.5320.16
Balance sheet total (assets)51.15494.64232.89160.00440.49
Net debt-0.00- 417.98-83.82123.75- 345.47
Profitability
EBIT-%
ROA-59.2 %-15.3 %50.3 %-115.2 %31.8 %
ROE-68.8 %-123.2 %171.7 %-136.1 %89.6 %
ROI-78.2 %-136.7 %220.1 %-171.2 %121.8 %
Economic value added (EVA)-51.63-37.14141.38- 218.3377.15
Solvency
Equity ratio95.5 %2.3 %65.0 %-27.4 %4.6 %
Gearing6.5 %0.7 %-249.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.80.91.80.42.4
Current ratio10.50.91.80.42.4
Cash and cash equivalents0.00418.7384.8227.44346.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.58%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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