MÄN-D ApS — Credit Rating and Financial Key Figures

CVR number: 40910921
Perlegade 63, 6400 Sønderborg

Credit rating

Company information

Official name
MÄN-D ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon962100

About MÄN-D ApS

MÄN-D ApS (CVR number: 40910921) is a company from SØNDERBORG. The company recorded a gross profit of 446.5 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MÄN-D ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit471.00673.00507.00438.00446.54
EBIT23.00-37.0036.0096.0037.58
Net earnings17.00-30.0028.0075.0029.32
Shareholders equity total57.0027.0055.00129.00158.97
Balance sheet total (assets)426.00239.00200.00254.00256.16
Net debt- 235.00-92.00-93.00- 185.00- 162.03
Profitability
EBIT-%
ROA5.4 %-11.1 %16.4 %42.3 %14.9 %
ROE29.8 %-71.4 %68.3 %81.5 %20.4 %
ROI24.7 %-50.3 %64.3 %101.1 %25.9 %
Economic value added (EVA)17.77-18.4632.6277.0632.23
Solvency
Equity ratio13.4 %11.3 %27.5 %50.8 %62.1 %
Gearing63.2 %100.0 %5.5 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.82.3
Current ratio1.11.01.21.92.4
Cash and cash equivalents271.00119.0096.00188.00164.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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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