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
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Company information

Official name
The Mano Company ApS
Personnel
1 person
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 398.6 kDKK in 2024. The operating profit was -610 kDKK, while net earnings were -665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Mano Company ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 580.8114 079.1711 582.024 550.37398.65
EBIT6 213.46150.711 016.37-2 792.33- 609.96
Net earnings4 720.64149.53689.72-2 818.50- 665.16
Shareholders equity total5 952.792 102.322 792.04438.57- 226.59
Balance sheet total (assets)18 339.465 314.564 869.201 963.54687.16
Net debt-5 393.531 055.51-1 301.23491.42471.01
Profitability
EBIT-%
ROA33.9 %2.4 %21.0 %-81.7 %-42.4 %
ROE79.3 %3.7 %28.2 %-174.5 %-118.2 %
ROI85.9 %5.1 %29.6 %-124.1 %-58.9 %
Economic value added (EVA)4 463.93- 254.60520.36-2 960.73- 672.23
Solvency
Equity ratio44.7 %39.6 %57.3 %22.3 %-24.8 %
Gearing21.5 %88.4 %16.7 %182.5 %-367.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.31.30.8
Current ratio1.51.62.31.30.8
Cash and cash equivalents6 674.93801.941 766.27309.15361.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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