MANAO SOFTWARE ApS

CVR number: 35675248
Jordbrovej 6, 8200 Aarhus N
info@manaosoftware.com
tel: 70500101
manaosoftware.dk

Credit rating

Company information

Official name
MANAO SOFTWARE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

MANAO SOFTWARE ApS (CVR number: 35675248) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. MANAO SOFTWARE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit17.793.6360.63-26.37-14.79
EBIT17.793.6360.63-26.37-14.79
Net earnings14.062.9947.26-29.41-16.37
Shareholders equity total61.4264.40111.6682.2565.88
Balance sheet total (assets)239.77175.74417.94759.49726.99
Net debt-80.12-50.90-52.62- 167.88- 124.27
Profitability
EBIT-%
ROA8.8 %1.9 %20.5 %-4.5 %-2.0 %
ROE25.9 %4.7 %53.7 %-30.3 %-22.1 %
ROI33.3 %6.4 %69.2 %-27.4 %-19.7 %
Economic value added (EVA)19.024.5746.61-29.34-10.49
Solvency
Equity ratio25.6 %36.6 %26.7 %10.8 %9.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.40.30.3
Current ratio1.31.61.40.30.3
Cash and cash equivalents80.1250.9052.62167.88124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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