M. MANSA MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080920
Bomose Alle 23, 3200 Helsinge
michael.mansa@3mh.dk
tel: 29276366

Company information

Official name
M. MANSA MANAGEMENT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About M. MANSA MANAGEMENT HOLDING ApS

M. MANSA MANAGEMENT HOLDING ApS (CVR number: 30080920) is a company from GRIBSKOV. The company recorded a gross profit of -84.7 kDKK in 2023. The operating profit was -105.3 kDKK, while net earnings were 2338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. M. MANSA MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-74.52136.28115.39146.87-84.67
EBIT- 215.64114.6594.77126.26- 105.28
Net earnings-1 122.58-1 074.42790.44-4 521.872 338.33
Shareholders equity total11 113.979 539.5510 329.995 808.128 146.45
Balance sheet total (assets)13 191.5312 876.9113 855.0913 096.3113 290.46
Net debt1 318.391 334.511 805.725 712.324 553.60
Profitability
EBIT-%
ROA-6.7 %-6.7 %7.0 %-32.1 %20.5 %
ROE-9.4 %-10.4 %8.0 %-56.0 %33.5 %
ROI-7.1 %-7.5 %8.1 %-36.5 %22.3 %
Economic value added (EVA)60.45- 281.83- 285.03- 178.11-69.46
Solvency
Equity ratio84.3 %74.1 %74.6 %44.3 %61.3 %
Gearing12.6 %14.0 %17.5 %99.1 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.02.81.00.9
Current ratio5.53.02.81.00.9
Cash and cash equivalents81.990.762.3144.8511.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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