Manucare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manucare ApS
Manucare ApS (CVR number: 43629832) is a company from RUDERSDAL. The company recorded a gross profit of 146 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manucare ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 224.88 | 145.95 |
EBIT | 49.29 | -7.98 |
Net earnings | 30.25 | -11.78 |
Shareholders equity total | 70.25 | 58.47 |
Balance sheet total (assets) | 92.19 | 72.23 |
Net debt | -12.93 | -13.04 |
Profitability | ||
EBIT-% | ||
ROA | 53.5 % | -14.0 % |
ROE | 43.1 % | -18.3 % |
ROI | 69.6 % | -17.8 % |
Economic value added (EVA) | 36.52 | -10.60 |
Solvency | ||
Equity ratio | 76.2 % | 81.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 3.0 |
Current ratio | 2.4 | 3.0 |
Cash and cash equivalents | 12.93 | 13.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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