MAANESTEN A/S — Credit Rating and Financial Key Figures

CVR number: 35635785
Købmagergade 62, 1150 København K
maanesten@maanesten.com

Company information

Official name
MAANESTEN A/S
Personnel
152 persons
Established
2014
Company form
Limited company
Industry

About MAANESTEN A/S

MAANESTEN A/S (CVR number: 35635785) is a company from KØBENHAVN. The company recorded a gross profit of 50 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 8803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. MAANESTEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit32 608.1441 288.6670 526.796 278.4549 988.13
EBIT18 972.3018 342.3934 997.22-59 694.3313 009.78
Net earnings14 351.5113 373.8826 069.73-50 530.748 803.78
Shareholders equity total23 071.1536 444.9662 514.6911 983.9520 787.73
Balance sheet total (assets)49 664.7381 220.71103 930.8569 356.7376 619.83
Net debt-9 899.30-11 992.291 966.7832 182.1135 400.36
Profitability
EBIT-%
ROA53.9 %28.0 %37.8 %-65.3 %19.0 %
ROE83.2 %44.9 %52.7 %-135.7 %53.7 %
ROI104.4 %58.1 %65.9 %-98.9 %26.7 %
Economic value added (EVA)14 429.5313 604.3625 977.07-55 481.389 372.24
Solvency
Equity ratio46.5 %44.9 %60.2 %17.3 %27.1 %
Gearing2.8 %3.2 %7.1 %284.0 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.60.50.6
Current ratio2.01.82.80.91.1
Cash and cash equivalents10 549.5713 160.052 444.871 853.722.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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