StatuManu ICP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StatuManu ICP ApS
StatuManu ICP ApS (CVR number: 37281085) is a company from GLOSTRUP. The company recorded a gross profit of -4354.1 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -9803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.9 %, which can be considered poor and Return on Equity (ROE) was -248.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. StatuManu ICP 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 271.71 | -1 691.81 | -3 855.54 | -3 090.08 | -4 354.07 |
EBIT | -1 521.34 | -4 973.31 | -7 538.99 | -8 619.62 | -10 647.77 |
Net earnings | -1 340.39 | -4 316.31 | -6 779.65 | -7 437.58 | -9 803.10 |
Shareholders equity total | -1 320.81 | 204.50 | 248.68 | 3 168.37 | 4 733.70 |
Balance sheet total (assets) | 4 764.10 | 4 389.87 | 4 620.65 | 7 389.81 | 9 261.63 |
Net debt | 1 664.22 | 631.82 | -2 478.75 | -4 663.30 | -1 666.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.7 % | -95.0 % | -167.3 % | -143.5 % | -127.9 % |
ROE | -47.7 % | -173.7 % | -2992.0 % | -435.3 % | -248.1 % |
ROI | -35.4 % | -105.5 % | -218.6 % | -264.4 % | -269.5 % |
Economic value added (EVA) | -1 080.58 | -3 637.65 | -6 221.07 | -7 158.96 | -9 471.23 |
Solvency | |||||
Equity ratio | 95.7 % | 79.2 % | 5.4 % | 42.9 % | 51.1 % |
Gearing | -445.2 % | 1599.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 5.1 | 3.6 | 7.5 | 9.0 |
Current ratio | 27.9 | 5.1 | 3.6 | 7.5 | 9.0 |
Cash and cash equivalents | 4 216.22 | 2 639.26 | 2 478.75 | 4 663.30 | 1 666.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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