Mantena Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mantena Danmark ApS
Mantena Danmark ApS (CVR number: 39317729) is a company from KØBENHAVN. The company recorded a gross profit of -90.8 kDKK in 2022. The operating profit was -90.8 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mantena Danmark ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -61.87 | -54.71 | -94.35 | -90.83 |
EBIT | -24.00 | -61.87 | -54.71 | -94.35 | -90.83 |
Net earnings | -24.00 | -64.88 | -64.12 | - 113.25 | - 101.95 |
Shareholders equity total | 476.00 | 411.12 | 347.00 | 233.75 | 131.80 |
Balance sheet total (assets) | 500.00 | 497.00 | 459.94 | 404.88 | 237.78 |
Net debt | 61.87 | 97.94 | 138.63 | 37.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -12.4 % | -11.4 % | -21.8 % | -28.3 % |
ROE | -5.0 % | -14.6 % | -16.9 % | -39.0 % | -55.8 % |
ROI | -5.0 % | -13.0 % | -11.9 % | -23.1 % | -33.6 % |
Economic value added (EVA) | -24.00 | -85.79 | -75.37 | - 111.79 | - 102.57 |
Solvency | |||||
Equity ratio | 95.2 % | 82.7 % | 75.4 % | 57.7 % | 55.4 % |
Gearing | 15.0 % | 28.2 % | 59.3 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 5.8 | 4.1 | 2.4 | 2.2 |
Current ratio | 20.8 | 5.8 | 4.1 | 2.4 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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