MANELL INVEST ApS

CVR number: 30352270
Præstevejen 60, 3230 Græsted
dambergb@adslhome.dk

Credit rating

Company information

Official name
MANELL INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MANELL INVEST ApS

MANELL INVEST ApS (CVR number: 30352270) is a company from GRIBSKOV. The company recorded a gross profit of -17.6 kDKK in 2022. The operating profit was -220.3 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. MANELL INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-36.92-89.47-27.32- 135.45-17.63
EBIT- 520.56- 573.73- 209.08- 361.06- 220.27
Net earnings- 548.9752.73268.22426.94314.72
Shareholders equity total263.16315.89584.111 011.05725.77
Balance sheet total (assets)1 349.531 136.972 774.153 113.922 411.58
Net debt921.98699.281 989.281 958.021 386.22
Profitability
EBIT-%
ROA-33.9 %8.0 %17.7 %22.9 %20.3 %
ROE-102.1 %18.2 %59.6 %53.5 %36.2 %
ROI-36.0 %9.0 %19.2 %24.3 %21.7 %
Economic value added (EVA)- 474.83- 571.43- 239.21- 388.92-50.72
Solvency
Equity ratio19.5 %27.8 %21.1 %32.5 %30.1 %
Gearing350.3 %221.4 %342.4 %194.2 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents10.725.0086.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-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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