Månson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Månson ApS
Månson ApS (CVR number: 38986945) is a company from HORSENS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.2 mDKK), while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 524.00 | 1 342.59 | 1 216.60 | 1 143.27 | 1 123.99 |
Gross profit | 671.64 | 416.96 | 422.48 | 434.22 | 364.49 |
EBIT | -33.68 | - 537.22 | - 275.83 | - 225.43 | 201.81 |
Net earnings | -28.60 | - 422.85 | - 216.03 | - 190.94 | 156.81 |
Shareholders equity total | 245.01 | 142.11 | -73.91 | - 238.68 | 93.51 |
Balance sheet total (assets) | 694.52 | 870.62 | 884.66 | 545.94 | 457.21 |
Net debt | -29.42 | - 110.44 | - 236.48 | - 174.86 | -48.64 |
Profitability | |||||
EBIT-% | -2.2 % | -40.0 % | -22.7 % | -19.7 % | 18.0 % |
ROA | -6.6 % | -68.6 % | -30.2 % | -25.9 % | 32.5 % |
ROE | -13.0 % | -218.5 % | -42.1 % | -26.7 % | 49.0 % |
ROI | -27.1 % | -275.3 % | -388.2 % | 431.7 % | |
Economic value added (EVA) | -18.99 | - 420.41 | - 191.74 | - 159.00 | 177.67 |
Solvency | |||||
Equity ratio | 35.3 % | 16.3 % | -7.7 % | -30.4 % | 20.5 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 27.4 % | 46.0 % | 59.4 % | 53.3 % | 28.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.6 | 1.3 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.6 | 1.3 |
Cash and cash equivalents | 32.56 | 110.44 | 236.48 | 174.86 | 48.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.8 | 1.4 | 23.0 | 14.5 | 56.2 |
Net working capital % | -10.7 % | -25.6 % | -29.3 % | -24.3 % | 8.3 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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