Manolu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manolu ApS
Manolu ApS (CVR number: 42769002) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2022. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Manolu ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | |
|---|---|
| Volume | |
| Net sales | 2 404.74 |
| Gross profit | 4.06 |
| EBIT | 4.06 |
| Net earnings | 3.16 |
| Shareholders equity total | 848.79 |
| Balance sheet total (assets) | 1 084.95 |
| Net debt | -4.05 |
| Profitability | |
| EBIT-% | 0.2 % |
| ROA | 0.4 % |
| ROE | 0.4 % |
| ROI | 0.5 % |
| Economic value added (EVA) | 4.06 |
| Solvency | |
| Equity ratio | 78.2 % |
| Gearing | |
| Relative net indebtedness % | 9.7 % |
| Liquidity | |
| Quick ratio | 3.6 |
| Current ratio | 3.6 |
| Cash and cash equivalents | 4.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 25.9 % |
| Credit risk | |
| Credit rating | BBB |
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