MANISA Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANISA Denmark ApS
MANISA Denmark ApS (CVR number: 42537861) is a company from KØBENHAVN. The company recorded a gross profit of -3496.1 kDKK in 2024. The operating profit was -4933.9 kDKK, while net earnings were -4751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANISA Denmark ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 31 801.00 | 9 471.36 | -3 496.09 |
EBIT | 31 281.34 | 8 743.68 | -4 933.89 |
Net earnings | 30 855.07 | 8 767.56 | -4 751.57 |
Shareholders equity total | 30 925.07 | 13 516.53 | 8 764.96 |
Balance sheet total (assets) | 31 891.91 | 13 641.11 | 9 858.53 |
Net debt | -26 332.33 | -6 276.57 | - 652.18 |
Profitability | |||
EBIT-% | |||
ROA | 96.8 % | 38.7 % | -38.9 % |
ROE | 99.8 % | 39.5 % | -42.7 % |
ROI | 99.9 % | 39.6 % | -41.0 % |
Economic value added (EVA) | 31 253.89 | 7 149.01 | -5 729.74 |
Solvency | |||
Equity ratio | 97.0 % | 99.1 % | 88.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.0 | 95.1 | 9.0 |
Current ratio | 33.0 | 106.5 | 9.0 |
Cash and cash equivalents | 26 332.33 | 6 276.57 | 652.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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