Månson ApS — Credit Rating and Financial Key Figures

CVR number: 38986945
Svendsgade 20, 8700 Horsens

Credit rating

Company information

Official name
Månson ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Månson ApS

Månson ApS (CVR number: 38986945) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Månson ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 342.591 216.601 143.271 123.99867.84
Gross profit416.96422.48434.22364.49153.21
EBIT- 537.22- 275.83- 225.43201.81-14.47
Net earnings- 422.85- 216.03- 190.94156.81-11.52
Shareholders equity total142.11-73.91- 238.6893.5181.98
Balance sheet total (assets)870.62884.66545.94457.21374.80
Net debt- 110.44- 236.48- 174.86-48.64-82.98
Profitability
EBIT-%-40.0 %-22.7 %-19.7 %18.0 %-1.7 %
ROA-68.6 %-30.2 %-25.9 %32.5 %-3.5 %
ROE-218.5 %-42.1 %-26.7 %49.0 %-13.1 %
ROI-275.3 %-388.2 %431.7 %-16.5 %
Economic value added (EVA)- 433.44- 223.17- 175.51168.88-16.22
Solvency
Equity ratio16.3 %-7.7 %-30.4 %20.5 %21.9 %
Gearing
Relative net indebtedness %46.0 %59.4 %53.3 %28.0 %24.2 %
Liquidity
Quick ratio0.50.60.61.31.3
Current ratio0.50.60.61.31.3
Cash and cash equivalents110.44236.48174.8648.6482.98
Capital use efficiency
Trade debtors turnover (days)1.423.014.556.222.5
Net working capital %-25.6 %-29.3 %-24.3 %8.3 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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