MANUXA ApS — Credit Rating and Financial Key Figures

CVR number: 32780725
Søndermarken 13, Stevning 6430 Nordborg
info@manuxa.com
tel: 74884886

Credit rating

Company information

Official name
MANUXA ApS
Established
2010
Domicile
Stevning
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MANUXA ApS

MANUXA ApS (CVR number: 32780725) is a company from SØNDERBORG. The company recorded a gross profit of 7.3 kDKK in 2020. The operating profit was 6 kDKK, while net earnings were 7951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.6 %, which can be considered excellent and Return on Equity (ROE) was 5909.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANUXA ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 197.38- 234.17- 697.30-72.947.28
EBIT- 858.83-1 038.24-1 503.83-5 999.355.98
Net earnings-1 089.86-1 321.67-1 115.90-5 960.777 951.56
Shareholders equity total423.97- 897.70-2 013.60-7 974.37-22.81
Balance sheet total (assets)9 476.058 292.056 678.52242.2726.83
Net debt7 216.348 157.447 833.638 022.66-4.67
Profitability
EBIT-%
ROA-9.1 %-11.1 %-15.7 %-71.0 %192.6 %
ROE-257.1 %-30.3 %-14.9 %-172.3 %5909.6 %
ROI-9.6 %-11.6 %-16.3 %-72.3 %194.1 %
Economic value added (EVA)- 654.63- 752.54-1 070.64-5 548.693.78
Solvency
Equity ratio4.5 %-9.8 %-23.2 %-97.1 %-46.0 %
Gearing1885.5 %-926.7 %-402.7 %-102.7 %-41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.11.75.40.4
Current ratio2.95.62.16.90.6
Cash and cash equivalents777.51161.52275.84166.7914.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:192.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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