MANUNISION ApS — Credit Rating and Financial Key Figures

CVR number: 32148093
Tranevænget 23, 4760 Vordingborg
helle@manunision.dk
tel: 70701179
www.manunision.dk

Credit rating

Company information

Official name
MANUNISION ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MANUNISION ApS

MANUNISION ApS (CVR number: 32148093) is a company from VORDINGBORG. The company recorded a gross profit of 1173.3 kDKK in 2023. The operating profit was 108.8 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. MANUNISION ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.13517.01479.24686.811 173.34
EBIT53.45127.7357.7640.11108.83
Net earnings4.6188.6438.9817.8870.06
Shareholders equity total12.19100.83139.81157.69227.75
Balance sheet total (assets)162.57335.79327.44318.28568.83
Net debt16.76- 138.3689.4331.85- 302.84
Profitability
EBIT-%
ROA22.5 %51.3 %17.4 %12.4 %25.5 %
ROE46.6 %156.9 %32.4 %12.0 %36.4 %
ROI46.4 %115.7 %29.5 %17.3 %40.8 %
Economic value added (EVA)40.74100.7149.2722.6877.15
Solvency
Equity ratio10.1 %35.8 %44.9 %49.9 %40.8 %
Gearing310.3 %49.6 %66.2 %46.8 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.31.01.4
Current ratio0.61.21.72.01.7
Cash and cash equivalents21.07188.403.1741.88398.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.