ManicMovement ApS — Credit Rating and Financial Key Figures

CVR number: 40912231
Hjaltesvej 10, Kulhuse 3630 Jægerspris

Credit rating

Company information

Official name
ManicMovement ApS
Personnel
1 person
Established
2019
Domicile
Kulhuse
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ManicMovement ApS

ManicMovement ApS (CVR number: 40912231) is a company from FREDERIKSSUND. The company recorded a gross profit of 3403.4 kDKK in 2023. The operating profit was 3115 kDKK, while net earnings were 2899.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ManicMovement 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-44.14502.30-2 096.773 403.40
EBIT-44.14435.82-2 188.083 115.04
Net earnings-44.30435.60-2 269.152 899.43
Shareholders equity total-4.30431.30-1 837.851 061.57
Balance sheet total (assets)34.88881.161 866.032 584.30
Net debt15.15- 172.21-1 755.97-1 816.73
Profitability
EBIT-%
ROA-109.5 %95.0 %-95.4 %99.1 %
ROE-127.0 %186.9 %-197.5 %198.1 %
ROI-160.2 %146.6 %-666.3 %535.2 %
Economic value added (EVA)-44.14435.82-2 274.673 089.11
Solvency
Equity ratio-11.0 %48.9 %-49.6 %41.1 %
Gearing-622.8 %31.9 %-4.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.90.51.6
Current ratio0.91.90.51.6
Cash and cash equivalents11.65309.921 842.271 828.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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