Månen 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40118462
Månen 5, 8850 Bjerringbro
l.h.p@privat.dk
tel: 24480890

Company information

Official name
Månen 5 ApS
Established
2018
Company form
Private limited company
Industry

About Månen 5 ApS

Månen 5 ApS (CVR number: 40118462) is a company from VIBORG. The company recorded a gross profit of 88 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Månen 5 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.0939.5018.8222.3187.98
EBIT30.0939.5018.8222.3187.98
Net earnings21.2826.879.7514.9667.81
Shareholders equity total41.0467.9177.6692.62110.43
Balance sheet total (assets)266.13315.67215.44258.36175.99
Net debt- 118.74- 144.70- 187.34- 223.60- 128.87
Profitability
EBIT-%
ROA15.8 %13.6 %7.1 %9.4 %40.5 %
ROE70.0 %49.3 %13.4 %17.6 %66.8 %
ROI77.1 %57.2 %23.1 %26.2 %86.7 %
Economic value added (EVA)22.1527.879.9313.1763.81
Solvency
Equity ratio15.4 %21.5 %36.0 %35.9 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.62.7
Current ratio1.21.41.61.62.7
Cash and cash equivalents118.74144.70187.34223.60128.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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