Manometer Visuel Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 37837814
Strandvejen 624, 2930 Klampenborg
riis@manometer.dk
tel: 40598190
www.manometer.dk

Credit rating

Company information

Official name
Manometer Visuel Kommunikation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Manometer Visuel Kommunikation ApS

Manometer Visuel Kommunikation ApS (CVR number: 37837814) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 333.8 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Manometer Visuel Kommunikation ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit877.13488.14660.20408.42333.80
EBIT162.78- 295.69-1.59-96.47-24.20
Net earnings123.39- 234.53-7.35-87.11-20.75
Shareholders equity total345.29110.76103.4116.30-4.45
Balance sheet total (assets)705.61449.84329.57509.72426.92
Net debt- 144.20- 231.9743.4940.14143.05
Profitability
EBIT-%
ROA23.2 %-51.2 %-0.4 %-23.0 %-5.1 %
ROE43.5 %-102.9 %-6.9 %-145.5 %-9.4 %
ROI48.5 %-116.4 %-1.2 %-43.2 %-8.2 %
Economic value added (EVA)116.36- 241.894.50-83.51-7.91
Solvency
Equity ratio48.9 %24.6 %31.4 %3.2 %-1.0 %
Gearing42.1 %1737.8 %-6393.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.70.80.8
Current ratio1.50.70.70.80.8
Cash and cash equivalents144.20231.97243.14141.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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