Mantek Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40651233
Nygårdsvej 19, Hinge 8620 Kjellerup
peter@mantek.dk
tel: 20646500
www.mantek.dk

Credit rating

Company information

Official name
Mantek Engineering ApS
Established
2019
Domicile
Hinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mantek Engineering ApS

Mantek Engineering ApS (CVR number: 40651233) is a company from SILKEBORG. The company recorded a gross profit of 508 kDKK in 2023. The operating profit was 508 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mantek Engineering ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit187.75-19.69578.73507.98
EBIT187.75-19.69578.73507.98
Net earnings144.23-18.09448.07385.73
Shareholders equity total184.23166.14614.21999.94
Balance sheet total (assets)646.21310.202 010.651 333.95
Net debt- 636.04- 227.94- 544.60-1 139.34
Profitability
EBIT-%
ROA29.1 %-4.1 %49.9 %30.5 %
ROE78.3 %-10.3 %114.8 %47.8 %
ROI101.9 %-11.2 %148.3 %62.9 %
Economic value added (EVA)144.756.53452.97391.14
Solvency
Equity ratio28.5 %53.6 %30.5 %75.0 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.44.0
Current ratio1.42.21.44.0
Cash and cash equivalents636.04227.94544.971 143.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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