ManuVision Behandling ApS — Credit Rating and Financial Key Figures

CVR number: 39071606
Bernhard Bangs Alle 25, 2000 Frederiksberg
info@manuvision.dk
tel: 35108833

Credit rating

Company information

Official name
ManuVision Behandling ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ManuVision Behandling ApS

ManuVision Behandling ApS (CVR number: 39071606) is a company from FREDERIKSBERG. The company recorded a gross profit of 584.4 kDKK in 2019. The operating profit was 108.9 kDKK, while net earnings were 693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 227.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. ManuVision Behandling ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit2.003 006.89584.35
EBIT2.00- 932.54108.88
Net earnings- 739.95693.81
Shareholders equity total50.00- 689.953.86
Balance sheet total (assets)67.00606.9830.66
Net debt-57.00118.22-5.66
Profitability
EBIT-%
ROA3.0 %-136.7 %107.9 %
ROE-225.3 %227.2 %
ROI3.3 %-586.4 %546.8 %
Economic value added (EVA)2.00- 726.52146.69
Solvency
Equity ratio74.6 %-53.2 %12.6 %
Gearing20.0 %-37.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.31.1
Current ratio3.90.31.1
Cash and cash equivalents67.00139.855.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.