The Mano Company ApS — Credit Rating and Financial Key Figures

CVR number: 38693298
Prins Valdemars Vej 56, 2820 Gentofte
mette@hellomano.com
tel: 20264758
www.hellomano.com

Company information

Official name
The Mano Company ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About The Mano Company ApS

The Mano Company ApS (CVR number: 38693298) is a company from GENTOFTE. The company recorded a gross profit of 4550.4 kDKK in 2023. The operating profit was -2792.3 kDKK, while net earnings were -2818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Mano Company ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 580.8116 580.8114 079.1711 582.024 550.37
EBIT6 213.466 213.46150.711 016.37-2 792.33
Net earnings4 720.644 720.64149.53689.72-2 818.50
Shareholders equity total5 952.795 952.792 102.322 792.04438.57
Balance sheet total (assets)18 339.4618 339.465 314.564 869.201 963.54
Net debt-5 393.53-5 393.531 055.51-1 301.23491.42
Profitability
EBIT-%
ROA51.0 %33.9 %2.4 %21.0 %-81.7 %
ROE99.9 %79.3 %3.7 %28.2 %-174.5 %
ROI115.7 %85.9 %5.1 %29.6 %-124.1 %
Economic value added (EVA)4 759.844 863.73145.20654.00-2 848.61
Solvency
Equity ratio44.7 %44.7 %39.6 %57.3 %22.3 %
Gearing21.5 %21.5 %88.4 %16.7 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.62.31.3
Current ratio1.51.51.62.31.3
Cash and cash equivalents6 674.936 674.93801.941 766.27309.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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