Manut ApS — Credit Rating and Financial Key Figures

CVR number: 33039948
Søvej 16, 8680 Ry
tel: 70250805

Credit rating

Company information

Official name
Manut ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Manut ApS

Manut ApS (CVR number: 33039948) is a company from SKANDERBORG. The company recorded a gross profit of 2974.5 kDKK in 2018. The operating profit was 525.5 kDKK, while net earnings were 148.3 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Manut ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 866.553 157.462 974.48
EBIT737.70870.46525.46
Net earnings268.78491.28148.28
Shareholders equity total826.231 317.511 465.79
Balance sheet total (assets)4 851.5712 920.5914 230.39
Net debt1 402.61- 379.153 936.05
Profitability
EBIT-%
ROA15.2 %9.8 %3.9 %
ROE32.5 %45.8 %10.7 %
ROI22.0 %30.5 %11.3 %
Economic value added (EVA)570.55674.42388.98
Solvency
Equity ratio17.0 %16.6 %11.7 %
Gearing267.0 %42.6 %339.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.1
Current ratio1.31.21.0
Cash and cash equivalents803.13940.681 046.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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