MANNI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17264907
Kåvervej 23, Sønderho 6720 Fanø

Credit rating

Company information

Official name
MANNI INVEST ApS
Established
1993
Domicile
Sønderho
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 441.861 355.63808.83612.07405.81
Balance sheet total (assets)1 910.751 845.631 364.831 949.231 759.12
Net debt- 361.31- 226.13211.06382.66615.97
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 ratio75.5 %73.5 %59.3 %31.4 %23.1 %
Gearing26.1 %29.0 %57.4 %204.2 %313.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.40.82.41.9
Current ratio2.62.40.82.41.9
Cash and cash equivalents737.53618.87253.43866.91656.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.