Manley Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manley Invest ApS
Manley Invest ApS (CVR number: 42373982) is a company from VORDINGBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Manley Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 50.95 | -3.86 | -4.00 | -11.25 |
EBIT | 50.95 | -3.86 | -4.00 | -11.25 |
Net earnings | 77.07 | 17.78 | -94.95 | -3.56 |
Shareholders equity total | 127.07 | 144.85 | 49.90 | 46.34 |
Balance sheet total (assets) | 255.06 | 269.48 | 298.68 | 131.42 |
Net debt | -4.10 | -3.55 | 196.14 | 44.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.9 % | 7.2 % | -30.8 % | -1.3 % |
ROE | 60.7 % | 13.1 % | -97.5 % | -7.4 % |
ROI | 70.0 % | 13.8 % | -44.4 % | -1.6 % |
Economic value added (EVA) | 39.30 | -10.24 | -11.43 | -23.76 |
Solvency | ||||
Equity ratio | 49.8 % | 53.8 % | 16.7 % | 35.3 % |
Gearing | 399.0 % | 100.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 1.2 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.2 | 1.5 |
Cash and cash equivalents | 4.10 | 3.55 | 2.95 | 2.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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