MANICH INVEST. BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 16298182
Mulvadparken 46, 6740 Bramming
tel: 75172529

Company information

Official name
MANICH INVEST. BRAMMING ApS
Established
1992
Company form
Private limited company
Industry

About MANICH INVEST. BRAMMING ApS

MANICH INVEST. BRAMMING ApS (CVR number: 16298182) is a company from ESBJERG. The company recorded a gross profit of -16.2 kDKK in 2017. The operating profit was -16.2 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor but Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANICH INVEST. BRAMMING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.00-16.25
EBIT-8.00-16.25
Net earnings-8.0023.80
Shareholders equity total22.0045.91
Balance sheet total (assets)71.00111.04
Net debt7.0013.34
Profitability
EBIT-%
ROA-11.3 %-61.5 %
ROE-36.4 %70.1 %
ROI-13.3 %32.0 %
Economic value added (EVA)-8.00-13.79
Solvency
Equity ratio31.0 %41.3 %
Gearing172.7 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents31.0031.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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