MANCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36540575
Lundby Kratvej 10, 9260 Gistrup

Company information

Official name
MANCONSULT ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MANCONSULT ApS

MANCONSULT ApS (CVR number: 36540575) is a company from AALBORG. The company recorded a gross profit of 1599.8 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MANCONSULT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 908.581 660.821 741.981 797.911 599.77
EBIT535.13439.68463.3936.02-77.73
Net earnings415.74332.16356.6016.96-64.43
Shareholders equity total958.21890.38446.98113.9449.51
Balance sheet total (assets)1 521.381 634.58888.70763.60382.58
Net debt-1 212.19-1 249.19- 571.32-95.64- 130.07
Profitability
EBIT-%
ROA33.7 %28.0 %37.1 %4.6 %-13.5 %
ROE41.6 %35.9 %53.3 %6.0 %-78.8 %
ROI53.9 %47.7 %69.9 %8.9 %-33.7 %
Economic value added (EVA)428.57350.12374.4231.82-50.45
Solvency
Equity ratio63.0 %54.5 %50.3 %14.9 %12.9 %
Gearing261.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.00.81.1
Current ratio2.52.12.00.81.1
Cash and cash equivalents1 212.191 249.19571.32393.31130.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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