Manigrip ApS

CVR number: 38937995
Grejsdalsvej 290, 7100 Vejle
post@manigrip.dk
tel: 24846803
http://manigrip.dk

Credit rating

Company information

Official name
Manigrip ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Manigrip ApS

Manigrip ApS (CVR number: 38937995) is a company from VEJLE. The company recorded a gross profit of -280.1 kDKK in 2023. The operating profit was -811.9 kDKK, while net earnings were -664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Manigrip ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-4.59-37.91-30.84-53.04- 280.14
EBIT-5.08-47.22-40.79- 112.89- 811.94
Net earnings-7.32-15.87-31.89-58.57- 664.79
Shareholders equity total32.6836.814.921 346.351 066.56
Balance sheet total (assets)192.20712.57810.322 415.822 389.42
Net debt-12.38339.64343.16- 230.97623.79
Profitability
EBIT-%
ROA-5.3 %-10.4 %-5.4 %-7.0 %-33.8 %
ROE-43.7 %-45.7 %-152.8 %-8.7 %-55.1 %
ROI-7.6 %-14.3 %-8.1 %-11.1 %-47.0 %
Economic value added (EVA)-5.12-26.78-3.62-51.98- 606.41
Solvency
Equity ratio17.0 %5.2 %0.6 %55.7 %44.6 %
Gearing0.2 %922.8 %6976.2 %1.4 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.60.51.22.0
Current ratio9.80.60.51.22.5
Cash and cash equivalents12.45249.4098.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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