MANSE ApS — Credit Rating and Financial Key Figures

CVR number: 28890524
Sydmarken 12, Lading 8471 Sabro
mj@koncernrengoering.dk
tel: 25333529
www.koncernrengoering.dk

Company information

Official name
MANSE ApS
Personnel
2 persons
Established
2005
Domicile
Lading
Company form
Private limited company
Industry

About MANSE ApS

MANSE ApS (CVR number: 28890524) is a company from FAVRSKOV. The company recorded a gross profit of 707.4 kDKK in 2023. The operating profit was -314.8 kDKK, while net earnings were -309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANSE ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.58479.36111.40810.17707.44
EBIT259.43173.58-32.66702.85- 314.76
Net earnings150.48123.87-36.24534.69- 309.58
Shareholders equity total1 844.581 855.451 707.092 240.91913.52
Balance sheet total (assets)2 036.072 133.241 870.102 352.32995.47
Net debt- 363.45- 551.90- 314.81- 860.93- 956.53
Profitability
EBIT-%
ROA12.7 %8.3 %-1.6 %33.3 %-18.5 %
ROE8.3 %6.7 %-2.0 %27.1 %-19.6 %
ROI14.2 %9.4 %-1.8 %35.6 %-19.6 %
Economic value added (EVA)86.6550.19-98.98467.32- 384.10
Solvency
Equity ratio90.6 %87.0 %91.3 %95.3 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.78.111.9
Current ratio2.62.42.78.111.9
Cash and cash equivalents363.45551.90314.81860.93956.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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