Manø Montage ApS

CVR number: 38310097
Hemvej 13, Hem 9550 Mariager
hm@hmmontageogservice.dk
tel: 25538011

Credit rating

Company information

Official name
Manø Montage ApS
Personnel
1 person
Established
2017
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Manø Montage ApS

Manø Montage ApS (CVR number: 38310097) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -26.6 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Manø Montage ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 105.112 611.512 781.18870.80-20.18
EBIT1 057.17766.70613.59330.01-26.59
Net earnings819.82574.30499.29255.94-30.51
Shareholders equity total1 083.351 603.652 047.64803.58523.07
Balance sheet total (assets)1 942.912 768.983 128.971 427.871 199.23
Net debt-1 045.53- 719.94- 133.81-1 050.04- 589.80
Profitability
EBIT-%
ROA77.6 %32.5 %22.0 %15.0 %-2.0 %
ROE117.1 %42.7 %27.3 %18.0 %-4.6 %
ROI135.8 %51.5 %31.7 %19.6 %-2.3 %
Economic value added (EVA)832.86600.79442.01172.359.39
Solvency
Equity ratio55.8 %57.9 %65.4 %56.3 %43.6 %
Gearing9.8 %10.2 %10.9 %43.8 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.22.31.8
Current ratio2.21.52.22.31.8
Cash and cash equivalents1 151.68883.74357.071 402.211 166.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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