MANTAX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71229815
Højager 83, 8382 Hinnerup
cbj@mantax-ejendomme.dk
tel: 26288686

Credit rating

Company information

Official name
MANTAX EJENDOMME ApS
Established
1982
Company form
Private limited company
Industry

About MANTAX EJENDOMME ApS

MANTAX EJENDOMME ApS (CVR number: 71229815) is a company from FAVRSKOV. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. MANTAX EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit422.29459.08338.31401.6543.17
EBIT342.29379.08247.65307.36-54.74
Net earnings189.54251.4473.48- 224.77- 166.58
Shareholders equity total2 098.942 350.392 423.862 199.092 032.51
Balance sheet total (assets)6 258.926 109.097 336.316 757.916 684.65
Net debt3 328.183 167.513 538.764 023.303 905.61
Profitability
EBIT-%
ROA5.5 %6.1 %3.7 %10.1 %-6.8 %
ROE9.5 %11.3 %3.1 %-9.7 %-7.9 %
ROI5.6 %6.2 %3.8 %-1.3 %5.2 %
Economic value added (EVA)64.61104.74-4.81139.93- 145.84
Solvency
Equity ratio33.5 %38.5 %33.0 %32.5 %30.4 %
Gearing166.4 %139.0 %163.8 %189.6 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents164.3199.91431.69146.6246.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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