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Manicus Transmission ApS — Credit Rating and Financial Key Figures

CVR number: 37811416
Gjeddesdalsvej 76, 2670 Greve
tel: 45820900
Free credit report Annual report

Credit rating

Company information

Official name
Manicus Transmission ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About Manicus Transmission ApS

Manicus Transmission ApS (CVR number: 37811416) is a company from GREVE. The company recorded a gross profit of 531.3 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Manicus Transmission ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit623.32131.95225.09179.73531.29
EBIT423.1264.76170.51-19.9730.94
Net earnings350.6852.22125.46-35.1621.47
Shareholders equity total1 659.451 711.66837.13801.97823.44
Balance sheet total (assets)2 052.652 385.581 655.15997.971 162.42
Net debt- 453.14- 800.10- 514.00- 490.01- 240.79
Profitability
EBIT-%
ROA18.2 %3.8 %8.7 %-1.4 %3.1 %
ROE23.6 %3.1 %9.8 %-4.3 %2.6 %
ROI29.3 %4.5 %10.7 %-1.8 %3.9 %
Economic value added (EVA)258.07-35.6729.29-86.08-18.71
Solvency
Equity ratio80.8 %71.8 %50.6 %80.4 %70.8 %
Gearing2.2 %20.5 %44.9 %6.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.11.74.12.9
Current ratio6.53.31.94.53.5
Cash and cash equivalents489.611 151.77890.25538.18274.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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