MANALI INTERNATIONAL ApS

CVR number: 25272129
Birkevej 5, 8240 Risskov
info@renesoegaard.com
tel: 86126231
www.renesoegaard.com

Credit rating

Company information

Official name
MANALI INTERNATIONAL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MANALI INTERNATIONAL ApS

MANALI INTERNATIONAL ApS (CVR number: 25272129) is a company from AARHUS. The company recorded a gross profit of 524.4 kDKK in 2023. The operating profit was 393.3 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. MANALI INTERNATIONAL ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit190.67600.93541.65646.13524.43
EBIT51.98471.13403.65483.84393.29
Net earnings20.95375.22555.62253.18-35.78
Shareholders equity total- 236.90138.32693.932 370.762 334.98
Balance sheet total (assets)2 250.562 758.983 102.964 787.674 503.88
Net debt412.67436.96612.70628.05688.93
Profitability
EBIT-%
ROA4.3 %21.1 %25.0 %11.1 %4.0 %
ROE0.9 %31.4 %133.5 %16.5 %-1.5 %
ROI25.5 %111.1 %77.3 %20.0 %6.2 %
Economic value added (EVA)157.91484.94414.54463.82452.81
Solvency
Equity ratio-9.5 %5.0 %22.4 %49.5 %51.8 %
Gearing-177.8 %315.9 %90.1 %28.3 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.40.4
Current ratio0.00.20.20.40.4
Cash and cash equivalents8.5912.5943.259.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.