MAANNI ApS — Credit Rating and Financial Key Figures

CVR number: 33782764
Aspedalen 4, 9260 Gistrup
abb@ntf.dk
tel: 30214461

Company information

Official name
MAANNI ApS
Established
2011
Company form
Private limited company
Industry

About MAANNI ApS

MAANNI ApS (CVR number: 33782764) is a company from AALBORG. The company recorded a gross profit of 74.1 kDKK in 2023. The operating profit was 74.1 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAANNI ApS's liquidity measured by quick ratio was 0.2 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-9.51215.87229.41151.2874.06
EBIT-9.51215.87229.41151.2874.06
Net earnings- 348.7654.5084.98255.25146.51
Shareholders equity total890.35834.26862.731 060.781 057.29
Balance sheet total (assets)895.171 589.131 866.661 575.221 476.29
Net debt-64.21624.82462.89242.52104.51
Profitability
EBIT-%
ROA-27.2 %3.6 %14.1 %20.5 %15.6 %
ROE-31.9 %6.3 %10.0 %26.5 %13.8 %
ROI-27.3 %3.8 %16.4 %23.8 %18.2 %
Economic value added (EVA)38.76271.34136.8985.8313.98
Solvency
Equity ratio99.5 %52.5 %46.2 %67.3 %71.6 %
Gearing76.9 %74.0 %37.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio51.30.40.50.30.2
Current ratio51.30.40.50.30.2
Cash and cash equivalents64.2116.32175.50150.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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