MANMADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANMADE ApS
MANMADE ApS (CVR number: 30346254) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANMADE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.67 | -1.11 | -1.19 | ||
EBIT | -2.67 | -1.11 | -1.19 | ||
Net earnings | -0.01 | -2.67 | -1.11 | -1.19 | |
Shareholders equity total | -22.42 | -22.43 | -25.10 | -26.21 | -27.40 |
Balance sheet total (assets) | 27.58 | 27.57 | 72.18 | 71.07 | 69.88 |
Net debt | -1.66 | -1.64 | -12.29 | -11.18 | -5.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -1.1 % | -1.2 % | ||
ROE | -0.0 % | -5.4 % | -1.5 % | -1.7 % | |
ROI | -11.4 % | -2.4 % | -2.5 % | ||
Economic value added (EVA) | 1.13 | 1.13 | -1.55 | -2.20 | -2.22 |
Solvency | |||||
Equity ratio | -44.8 % | -44.9 % | -25.8 % | -26.9 % | -28.2 % |
Gearing | -186.5 % | -178.6 % | -170.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 1.66 | 1.64 | 59.11 | 58.00 | 52.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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