Managementor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Managementor ApS
Managementor ApS (CVR number: 43327623) is a company from RUDERSDAL. The company recorded a gross profit of 1320.1 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Managementor ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 762.07 | 1 320.12 |
EBIT | 419.33 | - 120.33 |
Net earnings | 326.69 | -97.97 |
Shareholders equity total | 366.69 | 268.71 |
Balance sheet total (assets) | 560.40 | 433.79 |
Net debt | -94.66 | -42.31 |
Profitability | ||
EBIT-% | ||
ROA | 74.8 % | -24.2 % |
ROE | 89.1 % | -30.8 % |
ROI | 114.4 % | -37.9 % |
Economic value added (EVA) | 327.08 | - 108.40 |
Solvency | ||
Equity ratio | 65.4 % | 61.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.5 |
Current ratio | 2.9 | 2.5 |
Cash and cash equivalents | 94.66 | 42.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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