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: 36544546) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-77.83-8.75-8.75-15.84
EBIT-9.38-77.83-8.75-8.75-15.84
Net earnings-7 390.14-1 195.158 091.245 523.29-12 316.85
Shareholders equity total9 572.628 231.7616 323.0021 183.719 895.53
Balance sheet total (assets)33 350.4028 920.8238 118.0649 276.5838 191.20
Net debt23 771.4019 632.1821 286.9726 700.0927 067.03
Profitability
EBIT-%
ROA0.4 %0.9 %25.4 %13.6 %-26.4 %
ROE-55.7 %-13.4 %65.9 %29.5 %-79.3 %
ROI0.4 %0.9 %25.4 %13.8 %-27.1 %
Economic value added (EVA)535.39896.731 322.521 774.772 144.17
Solvency
Equity ratio28.7 %28.5 %42.8 %43.0 %25.9 %
Gearing248.3 %238.6 %132.7 %126.8 %273.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.1
Current ratio0.60.10.10.10.1
Cash and cash equivalents0.149.73379.40165.080.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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