MANELL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANELL INVEST ApS
MANELL INVEST ApS (CVR number: 30352270) is a company from GRIBSKOV. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -362.6 kDKK, while net earnings were 946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.47 | -27.32 | - 135.45 | -17.63 | -10.20 |
EBIT | - 573.73 | - 209.08 | - 361.06 | - 220.27 | - 362.59 |
Net earnings | 52.73 | 268.22 | 426.94 | 314.72 | 946.74 |
Shareholders equity total | 315.89 | 584.11 | 1 011.05 | 725.77 | 1 672.51 |
Balance sheet total (assets) | 1 136.97 | 2 774.15 | 3 113.92 | 2 411.58 | 5 912.03 |
Net debt | 699.28 | 1 989.28 | 1 958.02 | 1 386.22 | 3 901.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 17.7 % | 22.9 % | 20.3 % | 31.1 % |
ROE | 18.2 % | 59.6 % | 53.5 % | 36.2 % | 79.0 % |
ROI | 9.0 % | 19.2 % | 24.3 % | 21.7 % | 33.3 % |
Economic value added (EVA) | - 571.43 | - 239.21 | - 388.92 | -50.72 | - 415.89 |
Solvency | |||||
Equity ratio | 27.8 % | 21.1 % | 32.5 % | 30.1 % | 28.3 % |
Gearing | 221.4 % | 342.4 % | 194.2 % | 203.0 % | 233.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.6 | |
Current ratio | 0.0 | 0.0 | 0.1 | 0.6 | |
Cash and cash equivalents | 10.72 | 5.00 | 86.86 | 5.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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