Mano Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39721708
Mylius-Erichsensvej 50, 7330 Brande

Credit rating

Company information

Official name
Mano Teknik ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Mano Teknik ApS

Mano Teknik ApS (CVR number: 39721708) is a company from IKAST-BRANDE. The company recorded a gross profit of 4820.1 kDKK in 2023. The operating profit was 677.1 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. 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. Mano Teknik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 634.203 599.543 879.384 394.524 820.06
EBIT336.511 123.771 011.25759.78677.08
Net earnings177.97786.72722.49536.27466.46
Shareholders equity total227.97837.70775.19811.46777.92
Balance sheet total (assets)3 412.113 899.933 812.743 653.333 550.12
Net debt- 117.46-1 253.47- 856.35- 399.88-46.47
Profitability
EBIT-%
ROA9.8 %30.7 %26.2 %20.4 %18.8 %
ROE78.1 %147.6 %89.6 %67.6 %58.7 %
ROI16.0 %53.9 %49.7 %41.0 %42.6 %
Economic value added (EVA)262.09917.64810.90594.34506.58
Solvency
Equity ratio6.7 %21.5 %20.3 %22.2 %21.9 %
Gearing414.3 %0.5 %0.5 %8.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.90.8
Current ratio1.11.51.31.31.1
Cash and cash equivalents1 061.931 257.69860.57465.77376.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-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
Chief executive officer

Companies in the same industry

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