MÅNEBO ApS

CVR number: 30575849
Månevej 19, 3550 Slangerup
martin@mentorogjob.dk
tel: 30496620

Credit rating

Company information

Official name
MÅNEBO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About MÅNEBO ApS

MÅNEBO ApS (CVR number: 30575849) is a company from FREDERIKSSUND. The company recorded a gross profit of 852.4 kDKK in 2022. The operating profit was -139.9 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, 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. MÅNEBO 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
20182019202020212022
Volume
Net sales
Gross profit948.20761.59883.39928.66852.41
EBIT- 465.20- 314.19-95.71-94.69- 139.93
Net earnings- 500.62- 149.35-85.77- 104.76- 183.11
Shareholders equity total682.90533.55447.78343.02159.91
Balance sheet total (assets)1 998.611 049.321 100.131 191.58943.12
Net debt- 963.62- 457.56- 607.88- 608.19- 420.61
Profitability
EBIT-%
ROA-20.7 %-10.2 %-8.9 %-8.3 %-13.1 %
ROE-49.6 %-24.6 %-17.5 %-26.5 %-72.8 %
ROI-38.7 %-19.3 %-18.6 %-21.9 %-48.5 %
Economic value added (EVA)- 339.74- 221.12-80.71-86.64- 126.61
Solvency
Equity ratio34.2 %50.8 %40.7 %28.8 %17.0 %
Gearing56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.81.51.3
Current ratio1.52.01.81.51.3
Cash and cash equivalents1 347.88457.56607.88608.19420.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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