MANSTEL ApS — Credit Rating and Financial Key Figures

CVR number: 31635845
H P Christensens Vej 1, 3000 Helsingør
manstel@manstel.pl
tel: 28346113

Company information

Official name
MANSTEL ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About MANSTEL ApS

MANSTEL ApS (CVR number: 31635845) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of -109.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANSTEL ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 486.802 899.173 545.77384.38-35.50
Gross profit4 486.802 899.173 545.77384.38-35.50
EBIT37.74-1 063.18198.9771.03-8.46
Net earnings15.25-1 085.37163.9863.63-11.02
Shareholders equity total273.10- 812.27- 648.28- 584.66- 595.68
Balance sheet total (assets)2 055.642 102.622 163.33259.53134.32
Net debt- 540.16-4.72- 824.84- 184.89-73.75
Profitability
EBIT-%0.8 %-36.7 %5.6 %18.5 %
ROA2.2 %-42.8 %6.9 %3.9 %-1.1 %
ROE5.7 %-91.4 %7.7 %5.3 %-5.6 %
ROI14.2 %-778.6 %
Economic value added (EVA)37.40-1 049.76240.02145.0530.21
Solvency
Equity ratio13.3 %-27.9 %-23.1 %-69.3 %-81.6 %
Gearing
Relative net indebtedness %27.7 %100.4 %56.0 %171.5 %-1848.4 %
Liquidity
Quick ratio0.90.60.70.20.1
Current ratio0.90.60.70.20.1
Cash and cash equivalents540.164.72824.84184.8973.75
Capital use efficiency
Trade debtors turnover (days)5.1169.6112.8
Net working capital %-2.3 %-37.6 %-24.6 %-167.7 %1846.8 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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