Manawell Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manawell Technologies ApS
Manawell Technologies ApS (CVR number: 38137697) is a company from FREDERIKSBERG. The company recorded a gross profit of 1469.7 kDKK in 2023. The operating profit was -331.1 kDKK, while net earnings were -281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Manawell Technologies ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.92 | 1 300.96 | 1 527.75 | 2 742.40 | 1 469.68 |
EBIT | -1 723.53 | 905.64 | 580.41 | 1 241.05 | - 331.13 |
Net earnings | -1 579.82 | 849.00 | 421.62 | 908.40 | - 281.34 |
Shareholders equity total | -1 140.48 | - 291.49 | 130.13 | 1 038.53 | 507.19 |
Balance sheet total (assets) | 215.66 | 257.24 | 1 058.81 | 2 221.92 | 1 313.70 |
Net debt | 1 030.56 | - 122.89 | - 567.39 | -1 349.89 | - 280.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.6 % | 95.1 % | 72.2 % | 75.7 % | -18.7 % |
ROE | -482.4 % | 359.1 % | 217.7 % | 155.5 % | -36.4 % |
ROI | -144.5 % | 159.7 % | 499.1 % | 194.6 % | -35.8 % |
Economic value added (EVA) | -1 508.10 | 949.73 | 473.19 | 982.39 | - 243.81 |
Solvency | |||||
Equity ratio | -84.1 % | -53.1 % | 12.3 % | 46.7 % | 38.6 % |
Gearing | -90.5 % | -34.8 % | 10.3 % | 37.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.1 | 1.9 | 1.6 |
Current ratio | 0.1 | 0.4 | 1.1 | 1.9 | 1.6 |
Cash and cash equivalents | 1.22 | 224.34 | 567.39 | 1 456.85 | 470.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | A | BBB |
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