Månson ApS — Credit Rating and Financial Key Figures

CVR number: 38986945
Svendsgade 20, 8700 Horsens

Company information

Official name
Månson ApS
Personnel
2 persons
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 524.001 342.591 216.601 143.271 123.99
Gross profit671.64416.96422.48434.22364.49
EBIT-33.68- 537.22- 275.83- 225.43201.81
Net earnings-28.60- 422.85- 216.03- 190.94156.81
Shareholders equity total245.01142.11-73.91- 238.6893.51
Balance sheet total (assets)694.52870.62884.66545.94457.21
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- 159.00177.67
Solvency
Equity ratio35.3 %16.3 %-7.7 %-30.4 %20.5 %
Gearing1.3 %
Relative net indebtedness %27.4 %46.0 %59.4 %53.3 %28.0 %
Liquidity
Quick ratio0.60.50.60.61.3
Current ratio0.60.50.60.61.3
Cash and cash equivalents32.56110.44236.48174.8648.64
Capital use efficiency
Trade debtors turnover (days)23.81.423.014.556.2
Net working capital %-10.7 %-25.6 %-29.3 %-24.3 %8.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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