Manucare ApS — Credit Rating and Financial Key Figures

CVR number: 43629832
Hovedgaden 39, 3460 Birkerød
manumobileme@me.com
tel: 28563611

Company information

Official name
Manucare ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit224.88145.95
EBIT49.29-7.98
Net earnings30.25-11.78
Shareholders equity total70.2558.47
Balance sheet total (assets)92.1972.23
Net debt-12.93-13.04
Profitability
EBIT-%
ROA53.5 %-14.0 %
ROE43.1 %-18.3 %
ROI69.6 %-17.8 %
Economic value added (EVA)36.52-10.60
Solvency
Equity ratio76.2 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.0
Current ratio2.43.0
Cash and cash equivalents12.9313.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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