Manøvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37526002
Manøvej 1, 4700 Næstved
Free credit report Annual report

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 954.4 kDKK in 2024. The operating profit was 808.7 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.23855.61910.82919.11954.43
EBIT816.36730.65782.55783.71808.68
Net earnings471.03404.21426.92257.26268.44
Shareholders equity total2 463.602 867.823 294.743 552.003 820.44
Balance sheet total (assets)12 705.4713 066.5213 367.8913 469.1213 410.69
Net debt9 907.809 630.119 437.449 188.268 800.70
Profitability
EBIT-%
ROA6.6 %5.8 %6.1 %6.2 %6.4 %
ROE21.1 %15.2 %13.9 %7.5 %7.3 %
ROI6.7 %5.9 %6.2 %6.2 %6.4 %
Economic value added (EVA)24.26-63.67-37.78-53.67-38.92
Solvency
Equity ratio19.4 %21.9 %24.6 %26.4 %28.5 %
Gearing402.2 %335.8 %286.4 %258.7 %230.4 %
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:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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