MANOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 36428813
Katmosevej 21 A, 8800 Viborg
info@manomatic.dk
tel: 82303055
www.manomatic.dk

Credit rating

Company information

Official name
MANOMATIC A/S
Personnel
15 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MANOMATIC A/S

MANOMATIC A/S (CVR number: 36428813) is a company from VIBORG. The company recorded a gross profit of 6669 kDKK in 2024. The operating profit was 324.5 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. MANOMATIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 600.085 660.095 864.947 789.926 668.99
EBIT404.45-77.07234.581 293.52324.46
Net earnings252.32- 164.75113.79845.74123.75
Shareholders equity total841.51611.74725.531 579.991 523.74
Balance sheet total (assets)4 897.025 381.875 454.046 314.945 557.45
Net debt2 025.28- 488.151 189.721 416.781 398.36
Profitability
EBIT-%
ROA10.4 %-1.5 %4.3 %22.1 %5.5 %
ROE34.9 %-22.7 %17.0 %73.4 %8.0 %
ROI16.6 %-3.2 %13.3 %66.5 %14.6 %
Economic value added (EVA)288.02- 159.03188.68918.02135.28
Solvency
Equity ratio17.2 %11.4 %13.3 %26.6 %29.2 %
Gearing258.6 %211.9 %164.0 %89.7 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.11.0
Current ratio1.71.41.31.41.5
Cash and cash equivalents150.491 784.350.210.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-14T03:45:12.463Z

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

... and more!

No registration needed.