Manelleh Aps — Credit Rating and Financial Key Figures

CVR number: 42254371
Amager Boulevard 4, 2300 København S
contact@manelleh.com
tel: 51518230
www.manelleh.com

Credit rating

Company information

Official name
Manelleh Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon475590

About Manelleh Aps

Manelleh Aps (CVR number: 42254371) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Manelleh Aps's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-32.0826.2411.04
EBIT-32.0826.2411.04
Net earnings-33.0718.673.18
Shareholders equity total66.9385.60488.78
Balance sheet total (assets)149.10342.67788.90
Net debt-48.25146.22- 193.12
Profitability
EBIT-%
ROA-21.5 %10.7 %2.0 %
ROE-49.4 %24.5 %1.1 %
ROI-47.9 %14.9 %2.3 %
Economic value added (EVA)-32.0825.309.44
Solvency
Equity ratio44.9 %25.0 %62.0 %
Gearing233.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.6
Current ratio1.81.32.6
Cash and cash equivalents48.2553.78393.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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