Manø Montage ApS — Credit Rating and Financial Key Figures

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 611.512 781.18870.80-20.18-38.71
EBIT766.70613.59330.01-26.59-42.14
Net earnings574.30499.29255.94-30.51-1.42
Shareholders equity total1 603.652 047.64803.58523.07521.64
Balance sheet total (assets)2 768.983 128.971 427.871 199.23736.86
Net debt- 719.94- 133.81-1 050.04- 589.80- 208.89
Profitability
EBIT-%
ROA32.5 %22.0 %15.0 %-2.0 %-1.0 %
ROE42.7 %27.3 %18.0 %-4.6 %-0.3 %
ROI51.5 %31.7 %19.6 %-2.3 %-1.0 %
Economic value added (EVA)600.79442.01172.3513.012.43
Solvency
Equity ratio57.9 %65.4 %56.3 %43.6 %70.8 %
Gearing10.2 %10.9 %43.8 %110.3 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.35.41.6
Current ratio1.52.22.35.41.6
Cash and cash equivalents883.74357.071 402.211 166.85342.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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