Mano Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40917594
Præstegårdsvej 25, Ønslev 4863 Eskilstrup

Credit rating

Company information

Official name
Mano Invest ApS
Personnel
1 person
Established
2019
Domicile
Ønslev
Company form
Private limited company
Industry

About Mano Invest ApS

Mano Invest ApS (CVR number: 40917594) is a company from GULDBORGSUND. The company recorded a gross profit of 938.2 kDKK in 2023. The operating profit was 660.2 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Mano Invest ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.995 198.27167.55672.10938.15
EBIT- 231.534 764.1070.24282.93660.19
Net earnings- 312.043 543.90- 265.15- 203.8486.38
Shareholders equity total- 272.043 271.853 006.702 802.862 889.24
Balance sheet total (assets)11 157.5620 197.5326 174.5826 082.6938 929.48
Net debt- 469.07-13 409.47752.34425.611 706.51
Profitability
EBIT-%
ROA-2.0 %30.1 %0.6 %2.8 %3.7 %
ROE-2.8 %49.1 %-8.4 %-7.0 %3.0 %
ROI291.2 %4.1 %19.4 %28.8 %
Economic value added (EVA)- 231.533 809.21579.66140.27499.77
Solvency
Equity ratio-2.4 %16.2 %11.5 %10.7 %7.4 %
Gearing30.6 %32.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.70.5
Current ratio0.10.90.80.70.5
Cash and cash equivalents469.0713 409.47167.76495.1680.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.