Manigrip ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 32.68 | 36.81 | 4.92 | 1 346.35 | 1 066.56 |
Balance sheet total (assets) | 192.20 | 712.57 | 810.32 | 2 415.82 | 2 389.42 |
Net debt | -12.38 | 339.64 | 343.16 | - 230.97 | 623.79 |
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 ratio | 17.0 % | 5.2 % | 0.6 % | 55.7 % | 44.6 % |
Gearing | 0.2 % | 922.8 % | 6976.2 % | 1.4 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 0.6 | 0.5 | 1.2 | 2.0 |
Current ratio | 9.8 | 0.6 | 0.5 | 1.2 | 2.5 |
Cash and cash equivalents | 12.45 | 249.40 | 98.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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