Man-uthyring ApS — Credit Rating and Financial Key Figures

CVR number: 42580503
Mogensbanke 7, 4400 Kalundborg
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Company information

Official name
Man-uthyring ApS
Established
2021
Company form
Private limited company
Industry

About Man-uthyring ApS

Man-uthyring ApS (CVR number: 42580503) is a company from KALUNDBORG. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Man-uthyring ApS's liquidity measured by quick ratio was 15.4 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
2022
Volume
Net sales
Gross profit-5.16
EBIT-5.16
Net earnings-4.02
Shareholders equity total35.98
Balance sheet total (assets)38.48
Net debt
Profitability
EBIT-%
ROA-13.4 %
ROE-11.2 %
ROI-14.3 %
Economic value added (EVA)-4.02
Solvency
Equity ratio93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.4
Current ratio15.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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