MANMACHINE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32094643
Kyringevej 47, Kyringe 4100 Ringsted
tel: 27646760
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Company information

Official name
MANMACHINE ENGINEERING ApS
Personnel
1 person
Established
2009
Domicile
Kyringe
Company form
Private limited company
Industry

About MANMACHINE ENGINEERING ApS

MANMACHINE ENGINEERING ApS (CVR number: 32094643) is a company from HOLBÆK. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. MANMACHINE ENGINEERING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales570.12415.43334.54
Gross profit502.59341.65251.098.90-40.91
EBIT-82.46- 171.25-25.17- 134.43-49.27
Net earnings-64.56- 136.01-21.39- 103.95-38.39
Shareholders equity total531.77395.77374.38270.43232.04
Balance sheet total (assets)672.70475.75463.54285.67300.94
Net debt- 500.05- 360.33- 283.66- 169.34-93.04
Profitability
EBIT-%-14.5 %-41.2 %-7.5 %
ROA-11.7 %-29.8 %-5.4 %-35.6 %-16.1 %
ROE-11.4 %-29.3 %-5.6 %-32.2 %-15.3 %
ROI-14.6 %-36.9 %-6.5 %-41.3 %-16.8 %
Economic value added (EVA)-94.30- 160.30-39.55- 123.67-52.02
Solvency
Equity ratio79.1 %83.2 %80.8 %94.7 %77.1 %
Gearing24.8 %
Relative net indebtedness %-63.0 %-67.5 %-58.1 %
Liquidity
Quick ratio4.85.95.218.74.1
Current ratio4.85.95.218.74.1
Cash and cash equivalents500.05360.33283.66169.34150.49
Capital use efficiency
Trade debtors turnover (days)80.126.268.0
Net working capital %93.3 %95.3 %111.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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