Maneno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maneno ApS
Maneno ApS (CVR number: 36476591) is a company from KØBENHAVN. The company recorded a gross profit of 1009.8 kDKK in 2023. The operating profit was -1080.9 kDKK, while net earnings were -1136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maneno ApS's liquidity measured by quick ratio was 0.7 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 | 0.24 | 0.59 | 1 389.54 | 1 464.32 | 1 009.77 |
EBIT | -1.70 | -2.07 | - 989.96 | - 965.81 | -1 080.85 |
Net earnings | -1.47 | -1.92 | -1 087.04 | -1 085.73 | -1 136.00 |
Shareholders equity total | 2.42 | 0.50 | - 586.09 | -1 671.82 | -2 807.82 |
Balance sheet total (assets) | 9.98 | 8.26 | 6 817.45 | 6 006.66 | 3 514.38 |
Net debt | 3.97 | 4.99 | 5 199.05 | 4 808.24 | 5 317.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | -22.7 % | -26.7 % | -12.8 % | -15.1 % |
ROE | -46.7 % | -131.3 % | -31.9 % | -16.9 % | -23.9 % |
ROI | -21.1 % | -27.4 % | -32.4 % | -15.3 % | -17.4 % |
Economic value added (EVA) | -1.61 | -1.93 | - 754.42 | - 497.40 | - 552.39 |
Solvency | |||||
Equity ratio | 25.1 % | 6.2 % | -8.0 % | -22.8 % | -45.6 % |
Gearing | 190.8 % | 1008.0 % | -911.7 % | -367.1 % | -195.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.6 | 0.4 | 1.6 | 0.7 |
Current ratio | 1.9 | 0.5 | 0.4 | 1.2 | 0.6 |
Cash and cash equivalents | 0.64 | 0.06 | 144.18 | 1 328.77 | 175.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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