MANUROX SG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204047
Gærupvej 11, 7752 Snedsted

Company information

Official name
MANUROX SG HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MANUROX SG HOLDING ApS

MANUROX SG HOLDING ApS (CVR number: 29204047) is a company from THISTED. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -188.5 kDKK, while net earnings were 1065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANUROX SG HOLDING ApS's liquidity measured by quick ratio was 26.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.04-15.38-25.77-31.48-33.70
EBIT-11.04-15.38-25.77-31.48- 188.48
Net earnings5 631.772 261.831 413.05417.071 065.59
Shareholders equity total7 897.3510 046.1811 344.8411 644.1012 259.69
Balance sheet total (assets)9 389.8311 061.8411 713.8811 658.9712 510.34
Net debt-60.43-2 234.38-2 275.07-3 257.88-3 625.26
Profitability
EBIT-%
ROA92.2 %23.2 %17.7 %4.4 %10.2 %
ROE112.0 %25.2 %13.2 %3.6 %8.9 %
ROI109.1 %25.9 %18.7 %4.5 %10.4 %
Economic value added (EVA)52.0787.34- 225.35- 149.73- 288.74
Solvency
Equity ratio84.1 %90.8 %96.8 %99.9 %98.0 %
Gearing3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.712.1465.426.5
Current ratio2.35.712.1465.426.5
Cash and cash equivalents299.302 372.212 275.073 257.883 625.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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