Mano Crew 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36562730
Vesterbrogade 69, 1620 København V
schultz@manocrew.dk
tel: 33282400
manocrew.dk

Credit rating

Company information

Official name
Mano Crew 2015 ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Mano Crew 2015 ApS

Mano Crew 2015 ApS (CVR number: 36562730) is a company from KØBENHAVN. The company recorded a gross profit of 6052.6 kDKK in 2018. The operating profit was 266.8 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mano Crew 2015 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 792.594 999.006 052.59
EBIT- 283.18221.00266.81
Net earnings- 301.37151.00202.03
Shareholders equity total- 663.45- 512.00- 310.67
Balance sheet total (assets)830.52734.00957.93
Net debt- 307.59-17.00- 188.46
Profitability
EBIT-%
ROA-18.9 %16.1 %21.2 %
ROE-36.3 %19.3 %23.9 %
ROI
Economic value added (EVA)- 283.18269.79293.40
Solvency
Equity ratio-44.4 %-41.1 %-24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents307.5917.00188.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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