Manager Group ApS

CVR number: 43862049
Sølperupvej 4 A, Sølperup 4733 Tappernøje

Credit rating

Company information

Official name
Manager Group ApS
Established
2023
Domicile
Sølperup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Manager Group ApS

Manager Group ApS (CVR number: 43862049) is a company from NÆSTVED. The company recorded a gross profit of 126.1 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Manager Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit126.12
EBIT94.04
Net earnings68.10
Shareholders equity total108.10
Balance sheet total (assets)1 291.77
Net debt- 135.69
Profitability
EBIT-%
ROA7.3 %
ROE63.0 %
ROI87.8 %
Economic value added (EVA)71.85
Solvency
Equity ratio8.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents135.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-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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