Manomeka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manomeka ApS
Manomeka ApS (CVR number: 39735466) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Manomeka ApS's liquidity measured by quick ratio was 1.8 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 | 124.07 | 5.45 | 17.06 | ||
EBIT | 65.05 | 5.45 | 17.06 | -19.18 | -53.59 |
Net earnings | 50.74 | 2.95 | 13.04 | -19.18 | -53.59 |
Shareholders equity total | 50.74 | 53.69 | 86.73 | 66.89 | 13.31 |
Balance sheet total (assets) | 74.93 | 59.53 | 95.36 | 66.89 | 29.56 |
Net debt | -74.93 | -44.06 | -65.43 | -59.23 | -24.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.8 % | 8.1 % | 22.0 % | -23.6 % | -111.1 % |
ROE | 100.0 % | 5.6 % | 18.6 % | -25.0 % | -133.6 % |
ROI | 128.2 % | 10.4 % | 24.3 % | -25.0 % | -133.6 % |
Economic value added (EVA) | 50.74 | 4.32 | 12.83 | -20.25 | -53.97 |
Solvency | |||||
Equity ratio | 67.7 % | 90.2 % | 91.0 % | 100.0 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 10.2 | 11.1 | 1.8 | |
Current ratio | 3.1 | 10.2 | 11.1 | 1.8 | |
Cash and cash equivalents | 74.93 | 44.06 | 65.43 | 59.23 | 24.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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