Manjast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manjast ApS
Manjast ApS (CVR number: 42519103) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Manjast ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -22.54 | -11.26 | -12.53 |
| EBIT | -22.54 | -11.26 | -12.53 |
| Net earnings | -27.92 | -30.57 | -34.94 |
| Shareholders equity total | 227.87 | 197.30 | 162.36 |
| Balance sheet total (assets) | 500.00 | 500.11 | 500.00 |
| Net debt | - 499.49 | - 500.11 | - 499.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.5 % | -2.3 % | -2.5 % |
| ROE | -12.3 % | -14.4 % | -19.4 % |
| ROI | -9.9 % | -5.3 % | -7.0 % |
| Economic value added (EVA) | -22.54 | -22.74 | -22.44 |
| Solvency | |||
| Equity ratio | 45.6 % | 39.5 % | 32.5 % |
| Gearing | 0.2 % | 0.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.7 | 1.5 |
| Current ratio | 1.8 | 1.7 | 1.5 |
| Cash and cash equivalents | 500.00 | 500.11 | 500.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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