Manø Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manø Montage ApS
Manø Montage ApS (CVR number: 38310097) is a company from MARIAGERFJORD. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Manø Montage ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 611.51 | 2 781.18 | 870.80 | -20.18 | -38.71 |
EBIT | 766.70 | 613.59 | 330.01 | -26.59 | -42.14 |
Net earnings | 574.30 | 499.29 | 255.94 | -30.51 | -1.42 |
Shareholders equity total | 1 603.65 | 2 047.64 | 803.58 | 523.07 | 521.64 |
Balance sheet total (assets) | 2 768.98 | 3 128.97 | 1 427.87 | 1 199.23 | 736.86 |
Net debt | - 719.94 | - 133.81 | -1 050.04 | - 589.80 | - 208.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 22.0 % | 15.0 % | -2.0 % | -1.0 % |
ROE | 42.7 % | 27.3 % | 18.0 % | -4.6 % | -0.3 % |
ROI | 51.5 % | 31.7 % | 19.6 % | -2.3 % | -1.0 % |
Economic value added (EVA) | 600.79 | 442.01 | 172.35 | 13.01 | 2.43 |
Solvency | |||||
Equity ratio | 57.9 % | 65.4 % | 56.3 % | 43.6 % | 70.8 % |
Gearing | 10.2 % | 10.9 % | 43.8 % | 110.3 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.3 | 5.4 | 1.6 |
Current ratio | 1.5 | 2.2 | 2.3 | 5.4 | 1.6 |
Cash and cash equivalents | 883.74 | 357.07 | 1 402.21 | 1 166.85 | 342.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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