MANNI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANNI INVEST ApS
MANNI INVEST ApS (CVR number: 17264907) is a company from FANØ. The company recorded a gross profit of -138.3 kDKK in 2023. The operating profit was -179.2 kDKK, while net earnings were -206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANNI INVEST ApS's liquidity measured by quick ratio was 1.9 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 | -32.69 | -29.76 | - 497.11 | - 141.84 | - 138.28 |
EBIT | -79.96 | -65.40 | - 532.75 | - 177.48 | - 179.19 |
Net earnings | -92.03 | -86.23 | - 546.79 | - 196.76 | - 206.26 |
Shareholders equity total | 1 441.86 | 1 355.63 | 808.83 | 612.07 | 405.81 |
Balance sheet total (assets) | 1 910.75 | 1 845.63 | 1 364.83 | 1 949.23 | 1 759.12 |
Net debt | - 361.31 | - 226.13 | 211.06 | 382.66 | 615.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -3.5 % | -33.2 % | -10.7 % | -9.7 % |
ROE | -6.2 % | -6.2 % | -50.5 % | -27.7 % | -40.5 % |
ROI | -4.2 % | -3.6 % | -34.0 % | -10.9 % | -9.8 % |
Economic value added (EVA) | - 117.72 | - 100.79 | - 569.77 | - 205.39 | - 166.38 |
Solvency | |||||
Equity ratio | 75.5 % | 73.5 % | 59.3 % | 31.4 % | 23.1 % |
Gearing | 26.1 % | 29.0 % | 57.4 % | 204.2 % | 313.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 0.8 | 2.4 | 1.9 |
Current ratio | 2.6 | 2.4 | 0.8 | 2.4 | 1.9 |
Cash and cash equivalents | 737.53 | 618.87 | 253.43 | 866.91 | 656.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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