Mano 2 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mano 2 APS
Mano 2 APS (CVR number: 41614749) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mano 2 APS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.27 | -8.70 | |
| EBIT | -2.27 | -8.70 | |
| Net earnings | -2.33 | -8.93 | |
| Shareholders equity total | 37.67 | 28.74 | 28.74 |
| Balance sheet total (assets) | 37.67 | 35.61 | 35.61 |
| Net debt | -37.67 | -35.61 | -35.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.0 % | -23.7 % | |
| ROE | -6.2 % | -26.9 % | |
| ROI | -6.0 % | -26.2 % | |
| Economic value added (EVA) | -2.27 | -8.70 | 0.35 |
| Solvency | |||
| Equity ratio | 100.0 % | 80.7 % | 80.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 5.2 | |
| Current ratio | 5.2 | 5.2 | |
| Cash and cash equivalents | 37.67 | 35.61 | 35.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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