Manomi Invest ApS

CVR number: 40007091
Maglegårds Alle 16 A, 2860 Søborg
mho@phaseone.com

Credit rating

Company information

Official name
Manomi Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Manomi Invest ApS

Manomi Invest ApS (CVR number: 40007091) is a company from GLADSAXE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manomi Invest ApS's liquidity measured by quick ratio was 27.7 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
20192020202120222023
Volume
Net sales
Gross profit-12.38-14.64-8.60-3.74
EBIT-12.38-14.64-8.60-3.74
Net earnings3 877.2435.95648.01-86.35183.46
Shareholders equity total3 877.253 913.194 361.204 074.853 958.31
Balance sheet total (assets)3 931.154 275.664 458.544 085.653 989.08
Net debt-1 877.25-1 993.98-2 176.86-1 778.26- 853.43
Profitability
EBIT-%
ROA111.8 %1.4 %8.9 %2.5 %5.2 %
ROE100.0 %0.9 %15.7 %-2.0 %4.6 %
ROI111.8 %1.5 %9.4 %2.6 %5.3 %
Economic value added (EVA)-6.94- 106.83- 118.51- 118.66
Solvency
Equity ratio98.6 %91.5 %97.8 %99.7 %99.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.85.522.4167.127.7
Current ratio35.85.522.4167.127.7
Cash and cash equivalents1 931.151 993.982 176.861 778.26853.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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