MANUVISION KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28331541
Onsgårdsvej 4, 2900 Hellerup

Company information

Official name
MANUVISION KLINIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MANUVISION KLINIK ApS

MANUVISION KLINIK ApS (CVR number: 28331541) is a company from GENTOFTE. The company recorded a gross profit of 620.2 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANUVISION KLINIK ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit750.00605.001 007.00751.00620.21
EBIT436.00296.00631.00274.0048.10
Net earnings294.00188.00456.00318.00208.12
Shareholders equity total662.00850.001 306.001 624.001 773.72
Balance sheet total (assets)1 597.001 555.002 051.002 293.002 517.46
Net debt- 864.0065.00386.00-1 433.00- 695.77
Profitability
EBIT-%
ROA37.8 %18.8 %34.9 %19.0 %13.0 %
ROE57.1 %24.9 %42.3 %21.7 %12.3 %
ROI45.0 %22.1 %39.3 %20.4 %13.8 %
Economic value added (EVA)369.28270.98464.13179.3654.45
Solvency
Equity ratio41.5 %54.7 %63.7 %70.8 %70.5 %
Gearing104.1 %56.4 %44.0 %33.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.83.31.9
Current ratio1.82.42.83.31.9
Cash and cash equivalents1 553.00414.00189.001 970.001 321.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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