MANOVA A/S

CVR number: 19811131
Ragnagade 17, 2100 København Ø
tel: 38103960

Credit rating

Company information

Official name
MANOVA A/S
Personnel
14 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MANOVA A/S (CVR number: 19811131) is a company from KØBENHAVN. The company recorded a gross profit of 8622.4 kDKK in 2023. The operating profit was 1718.5 kDKK, while net earnings were 1502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. MANOVA A/S's liquidity measured by quick ratio was 1.7 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 profit9 830.987 507.776 739.118 193.028 622.42
EBIT3 122.80894.71358.581 242.971 718.46
Net earnings2 983.751 201.59311.691 034.581 502.14
Shareholders equity total12 900.114 601.714 913.405 947.987 450.12
Balance sheet total (assets)29 370.5912 931.6426 808.1918 749.0129 954.11
Net debt5 963.212 202.4619 367.215 310.7915 662.62
Profitability
EBIT-%
ROA14.1 %8.3 %5.3 %8.2 %11.2 %
ROE26.2 %13.7 %6.6 %19.1 %22.4 %
ROI20.7 %11.8 %6.4 %8.4 %12.5 %
Economic value added (EVA)1 714.00-31.33-63.92579.78876.74
Solvency
Equity ratio53.2 %44.3 %19.3 %42.9 %29.5 %
Gearing63.5 %80.0 %394.2 %89.3 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.21.4-6.11.7
Current ratio3.22.31.39.61.3
Cash and cash equivalents2 223.881 477.78126.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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