Manois ApS — Credit Rating and Financial Key Figures

CVR number: 39009641
Lundevej 15 A, 5771 Stenstrup
emilienymann@gmail.com
tel: 31310523

Company information

Official name
Manois ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Manois ApS

Manois ApS (CVR number: 39009641) is a company from SVENDBORG. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Manois ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.3939.5330.9112.00
EBIT-23.2638.7730.9112.00
Net earnings-23.5235.3824.118.90
Shareholders equity total-9.0526.6626.6650.7759.67
Balance sheet total (assets)4.5148.2946.9661.5681.56
Net debt2.67
Profitability
EBIT-%
ROA-102.1 %125.4 %57.0 %16.8 %
ROE-247.9 %227.0 %62.3 %16.1 %
ROI-321.7 %252.9 %79.8 %21.7 %
Economic value added (EVA)-23.9835.87-1.5422.776.35
Solvency
Equity ratio-66.7 %55.2 %56.8 %82.5 %73.2 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.22.35.73.7
Current ratio0.32.22.35.73.7
Cash and cash equivalents1.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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