Mens et Manus ApS — Credit Rating and Financial Key Figures

CVR number: 25870344
Ryvangs Allé 81, 2900 Hellerup
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Credit rating

Company information

Official name
Mens et Manus ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Mens et Manus ApS

Mens et Manus ApS (CVR number: 25870344) is a company from KØBENHAVN. The company recorded a gross profit of -540.7 kDKK in 2024. The operating profit was -1569.1 kDKK, while net earnings were -9113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mens et Manus 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 233.14- 186.48- 419.01- 324.32- 540.65
EBIT- 233.14- 186.48- 419.01- 639.84-1 569.07
Net earnings-1 433.05273.30-4 758.44-1 633.73-9 113.95
Shareholders equity total5 447.255 720.5511 903.4710 269.7451 155.79
Balance sheet total (assets)152 139.52154 221.14193 723.96263 415.82299 195.01
Net debt142 563.31121 098.71157 325.75217 100.50198 599.89
Profitability
EBIT-%
ROA0.8 %2.2 %2.2 %2.5 %1.7 %
ROE-23.2 %4.9 %-54.0 %-14.7 %-29.7 %
ROI0.8 %2.2 %2.2 %2.5 %1.7 %
Economic value added (EVA)-7 214.49-7 827.35-8 128.10-10 430.50-14 793.41
Solvency
Equity ratio3.6 %3.7 %6.1 %3.9 %17.1 %
Gearing2691.3 %2594.5 %1526.9 %2462.6 %484.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.2
Current ratio0.00.20.10.20.2
Cash and cash equivalents4 037.0427 321.4624 423.1035 800.8549 255.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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