Manelia ApS

CVR number: 42064955
Østre Stationsvej 33, 5000 Odense C
info@manelia.dk
tel: 42703290

Credit rating

Company information

Official name
Manelia ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Manelia ApS

Manelia ApS (CVR number: 42064955) is a company from ODENSE. The company recorded a gross profit of 3217 kDKK in 2023. The operating profit was -307.5 kDKK, while net earnings were -336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -223.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Manelia ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit307.441 362.703 216.96
EBIT11.79- 199.49- 307.52
Net earnings8.32- 138.02- 336.43
Shareholders equity total48.32119.03182.60
Balance sheet total (assets)248.351 114.913 897.20
Net debt104.85537.111 410.90
Profitability
EBIT-%
ROA4.7 %-25.8 %-12.3 %
ROE17.2 %-164.9 %-223.1 %
ROI5.9 %-36.9 %-26.2 %
Economic value added (EVA)9.00- 158.59- 264.54
Solvency
Equity ratio19.5 %10.7 %4.7 %
Gearing313.8 %518.7 %772.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents46.7880.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.69%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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