MANMACHINE ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 570.12 | 415.43 | 334.54 | ||
Gross profit | 502.59 | 341.65 | 251.09 | 8.90 | -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 total | 531.77 | 395.77 | 374.38 | 270.43 | 232.04 |
Balance sheet total (assets) | 672.70 | 475.75 | 463.54 | 285.67 | 300.94 |
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 ratio | 79.1 % | 83.2 % | 80.8 % | 94.7 % | 77.1 % |
Gearing | 24.8 % | ||||
Relative net indebtedness % | -63.0 % | -67.5 % | -58.1 % | ||
Liquidity | |||||
Quick ratio | 4.8 | 5.9 | 5.2 | 18.7 | 4.1 |
Current ratio | 4.8 | 5.9 | 5.2 | 18.7 | 4.1 |
Cash and cash equivalents | 500.05 | 360.33 | 283.66 | 169.34 | 150.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.1 | 26.2 | 68.0 | ||
Net working capital % | 93.3 % | 95.3 % | 111.9 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.