Manoma ApS

CVR number: 36938056
Østergade 4, 6400 Sønderborg

Credit rating

Company information

Official name
Manoma ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Manoma ApS

Manoma ApS (CVR number: 36938056) is a company from SØNDERBORG. The company recorded a gross profit of 2281.5 kDKK in 2023. The operating profit was 165.1 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Manoma ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 360.001 430.001 645.001 937.272 281.47
EBIT138.0038.0058.0043.65165.15
Net earnings108.0030.0049.0034.18127.28
Shareholders equity total449.00368.00417.00371.64498.92
Balance sheet total (assets)821.00846.00979.001 191.011 375.49
Net debt- 225.00- 212.00- 405.00- 197.89- 307.42
Profitability
EBIT-%
ROA16.9 %5.5 %7.5 %5.2 %14.6 %
ROE21.8 %7.3 %12.5 %8.7 %29.2 %
ROI29.2 %10.8 %16.1 %13.5 %41.5 %
Economic value added (EVA)88.0216.5535.8834.44118.97
Solvency
Equity ratio54.7 %43.5 %42.6 %31.2 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.30.70.8
Current ratio1.91.71.71.01.2
Cash and cash equivalents225.00212.00405.00197.89307.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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