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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 342.59 | 1 216.60 | 1 143.27 | 1 123.99 | 867.84 |
Gross profit | 416.96 | 422.48 | 434.22 | 364.49 | 153.21 |
EBIT | - 537.22 | - 275.83 | - 225.43 | 201.81 | -14.47 |
Net earnings | - 422.85 | - 216.03 | - 190.94 | 156.81 | -11.52 |
Shareholders equity total | 142.11 | -73.91 | - 238.68 | 93.51 | 81.98 |
Balance sheet total (assets) | 870.62 | 884.66 | 545.94 | 457.21 | 374.80 |
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 | - 175.51 | 168.88 | -16.22 |
Solvency | |||||
Equity ratio | 16.3 % | -7.7 % | -30.4 % | 20.5 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | 46.0 % | 59.4 % | 53.3 % | 28.0 % | 24.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 1.3 | 1.3 |
Current ratio | 0.5 | 0.6 | 0.6 | 1.3 | 1.3 |
Cash and cash equivalents | 110.44 | 236.48 | 174.86 | 48.64 | 82.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | 23.0 | 14.5 | 56.2 | 22.5 |
Net working capital % | -25.6 % | -29.3 % | -24.3 % | 8.3 % | 9.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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