MANT3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37238678
Stefansgade 46, 2200 København N
anders.nuchnua@gmail.com
tel: 26249518

Company information

Official name
MANT3 Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MANT3 Holding ApS

MANT3 Holding ApS (CVR number: 37238678) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -164.4 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.5 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANT3 Holding 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
2019
2020
2021
2022
2023
Volume
Net sales260.00
Gross profit260.00
EBIT181.93- 164.36
Net earnings181.93- 164.36
Shareholders equity total5.605.6045.60221.9355.36
Balance sheet total (assets)55.605.6045.60221.9355.36
Net debt-40.00- 216.33-55.36
Profitability
EBIT-%70.0 %
ROA136.0 %-118.5 %
ROE136.0 %-118.5 %
ROI136.0 %-118.5 %
Economic value added (EVA)2.512.51181.93- 155.50
Solvency
Equity ratio10.1 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-83.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.00216.3355.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-118.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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