MAAN ApS — Credit Rating and Financial Key Figures

CVR number: 36544546
Trelleborggade 9, 2150 Nordhavn

Credit rating

Company information

Official name
MAAN ApS
Established
2015
Company form
Private limited company
Industry

About MAAN ApS

MAAN ApS (CVR number: 36544546K) is a company from KØBENHAVN. The company recorded a gross profit of 34.6 mDKK in 2023. The operating profit was -17.3 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAAN ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit33 887.0878 056.2834 559.59
EBIT7 218.495 038.72-17 283.47
Net earnings8 248.325 038.72-12 249.78
Shareholders equity total15 234.1331 749.4215 442.48
Balance sheet total (assets)-15 063.0054 144.1276 757.4367 362.12
Net debt15 063.0023 788.5425 626.3627 333.76
Profitability
EBIT-%
ROA22.9 %16.2 %-23.6 %
ROE50.8 %27.1 %-82.6 %
ROI51.7 %23.2 %-32.3 %
Economic value added (EVA)6 166.702 703.95-14 827.65
Solvency
Equity ratio28.4 %41.5 %22.9 %
Gearing105.8 %86.2 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.4
Current ratio0.40.60.4
Cash and cash equivalents-15 063.00-7 663.561 728.373 273.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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