MANOLO GREVE ApS

CVR number: 34453667
Greve Strandvej 10, 2670 Greve

Credit rating

Company information

Official name
MANOLO GREVE ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MANOLO GREVE ApS

MANOLO GREVE ApS (CVR number: 34453667) is a company from GREVE. The company recorded a gross profit of 1774.6 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANOLO GREVE ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 774.782 492.492 030.382 132.331 774.61
EBIT250.3972.75- 134.6927.9250.25
Net earnings250.04201.62- 138.7524.0550.25
Shareholders equity total- 293.00- 481.72- 620.48- 596.42- 546.17
Balance sheet total (assets)905.74771.41683.16681.93725.28
Net debt- 569.66- 440.84- 415.37- 491.12- 388.19
Profitability
EBIT-%
ROA20.6 %21.3 %-10.5 %2.2 %3.9 %
ROE31.3 %24.0 %-19.1 %3.5 %7.1 %
ROI
Economic value added (EVA)298.34100.09-88.3379.97104.90
Solvency
Equity ratio-24.4 %-38.4 %-47.6 %-46.7 %-43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.3
Current ratio0.50.40.40.40.3
Cash and cash equivalents569.66440.84415.37491.12388.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-18T03:02:16.576Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.