MANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36539356
Karen Blixens Boulevard 21, 8220 Brabrand
mn_nyk@hotmail.com
tel: 20635581

Company information

Official name
MANN INVEST ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MANN INVEST ApS

MANN INVEST ApS (CVR number: 36539356) is a company from AARHUS. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANN INVEST ApS's liquidity measured by quick ratio was 23.8 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 sales76.70
Gross profit5.89-73.0037.00- 120.00-86.46
EBIT-44.40- 114.00- 305.00- 158.00- 115.88
Net earnings-34.63628.00- 503.00- 535.000.09
Shareholders equity total-65.25563.0059.00- 475.00- 474.82
Balance sheet total (assets)507.281 140.001 431.00821.00813.06
Net debt438.33- 206.0040.009.008.63
Profitability
EBIT-%-57.9 %
ROA-7.8 %69.0 %-43.9 %-36.6 %-0.7 %
ROE-6.6 %117.4 %-161.7 %-121.6 %0.0 %
ROI-7.8 %69.4 %-46.8 %-77.4 %-78.5 %
Economic value added (EVA)-12.63-60.18- 199.42-95.27-67.63
Solvency
Equity ratio-11.4 %49.4 %4.1 %-36.7 %-36.9 %
Gearing-877.5 %1.4 %98.3 %-2.5 %-2.5 %
Relative net indebtedness %571.5 %
Liquidity
Quick ratio0.420.33.318.023.8
Current ratio0.624.63.518.023.8
Cash and cash equivalents134.20214.0018.003.003.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-312.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.