ManiPani Aps

CVR number: 38298305
Vandtårnsvej 77, 2860 Søborg
hello@manipani.com
tel: 50155183
www.manipani.com

Credit rating

Company information

Official name
ManiPani Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ManiPani Aps

ManiPani Aps (CVR number: 38298305) is a company from GLADSAXE. The company recorded a gross profit of -93.3 kDKK in 2023. The operating profit was -377.6 kDKK, while net earnings were -382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ManiPani Aps's liquidity measured by quick ratio was 6.5 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 profit1 902.871 986.971 902.87745.76-93.25
EBIT72.46824.4772.46- 434.18- 377.59
Net earnings40.40619.5040.40- 449.96- 382.02
Shareholders equity total1 212.431 266.661 212.43762.4785.45
Balance sheet total (assets)3 294.242 583.223 294.241 215.9898.04
Net debt203.48- 604.48203.48- 178.80-65.25
Profitability
EBIT-%
ROA3.4 %28.1 %2.5 %-19.3 %-57.5 %
ROE4.6 %50.0 %3.3 %-45.6 %-90.1 %
ROI6.4 %55.2 %4.8 %-34.9 %-86.9 %
Economic value added (EVA)50.12591.5313.63- 482.39- 406.86
Solvency
Equity ratio36.8 %49.0 %36.8 %62.7 %87.2 %
Gearing38.6 %0.0 %38.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.56.5
Current ratio1.62.01.62.76.5
Cash and cash equivalents264.46605.08264.46180.0665.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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