Manøvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37526002
Manøvej 1, 4700 Næstved

Company information

Official name
Manøvej 1 ApS
Established
2016
Company form
Private limited company
Industry

About Manøvej 1 ApS

Manøvej 1 ApS (CVR number: 37526002) is a company from NÆSTVED. The company recorded a gross profit of 919.1 kDKK in 2023. The operating profit was 783.7 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Manøvej 1 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit872.75916.23855.61910.82919.11
EBIT774.91816.36730.65782.55783.71
Net earnings413.85471.03404.21426.92257.26
Shareholders equity total1 992.572 463.602 867.823 294.743 552.00
Balance sheet total (assets)12 546.8812 705.4713 066.5213 367.8913 469.12
Net debt10 019.719 907.809 630.119 437.449 188.26
Profitability
EBIT-%
ROA6.4 %6.6 %5.8 %6.1 %6.2 %
ROE23.2 %21.1 %15.2 %13.9 %7.5 %
ROI6.5 %6.7 %5.9 %6.2 %6.2 %
Economic value added (EVA)144.47192.67106.42147.92147.07
Solvency
Equity ratio16.2 %19.4 %21.9 %24.6 %26.4 %
Gearing502.9 %402.2 %335.8 %286.4 %258.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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