MANAN MEDICAL ApS

CVR number: 35862749
Teglholmsgade 32, 2450 København SV
www.mananmedical.dk@gmail.com
tel: 70707620
mananmedical.dk

Credit rating

Company information

Official name
MANAN MEDICAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

MANAN MEDICAL ApS (CVR number: 35862749) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANAN MEDICAL ApS's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit532.36-60.37-8.18-1.87
EBIT532.36-60.37-8.18-1.87
Net earnings551.5076.23121.28118.11121.49
Shareholders equity total3 578.093 654.323 775.603 893.714 015.20
Balance sheet total (assets)4 074.554 150.614 308.014 478.034 657.15
Net debt268.61305.11493.58551.53607.69
Profitability
EBIT-%
ROA17.2 %2.4 %3.7 %3.9 %3.9 %
ROE16.7 %2.1 %3.3 %3.1 %3.1 %
ROI19.6 %2.5 %3.8 %3.9 %4.0 %
Economic value added (EVA)266.50- 224.66- 189.73- 191.07- 195.64
Solvency
Equity ratio87.8 %88.0 %87.6 %87.0 %86.2 %
Gearing8.7 %8.5 %13.1 %14.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.48.17.77.3
Current ratio8.28.48.17.77.3
Cash and cash equivalents41.795.292.410.310.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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