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

Credit rating

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 -79.5 kDKK in 2024. The operating profit was -85.7 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. MANSA MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit136.28115.39146.87-84.67-79.50
EBIT114.6594.77126.26- 105.28-85.75
Net earnings-1 074.42790.44-4 521.872 338.33- 168.54
Shareholders equity total9 539.5510 329.995 808.128 146.457 977.91
Balance sheet total (assets)12 876.9113 855.0913 096.3113 290.4613 746.95
Net debt1 334.511 805.725 712.324 553.605 225.47
Profitability
EBIT-%
ROA-6.7 %7.0 %-32.1 %20.5 %0.0 %
ROE-10.4 %8.0 %-56.0 %33.5 %-2.1 %
ROI-7.5 %8.1 %-36.5 %22.3 %0.0 %
Economic value added (EVA)- 514.20- 479.17- 461.62- 663.28- 705.64
Solvency
Equity ratio74.1 %74.6 %44.3 %61.3 %58.0 %
Gearing14.0 %17.5 %99.1 %56.0 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.81.00.90.7
Current ratio3.02.81.00.90.7
Cash and cash equivalents0.762.3144.8511.460.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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