Manaka Sake ApS — Credit Rating and Financial Key Figures

CVR number: 44205440
Jægersborggade 10, 2200 København N
info@manaka-sake.com
tel: 28560102
manaka-sake.com

Credit rating

Company information

Official name
Manaka Sake ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Manaka Sake ApS

Manaka Sake ApS (CVR number: 44205440) is a company from KØBENHAVN. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Manaka Sake ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit101.96
EBIT35.04
Net earnings20.07
Shareholders equity total60.07
Balance sheet total (assets)460.71
Net debt246.73
Profitability
EBIT-%
ROA7.6 %
ROE33.4 %
ROI9.1 %
Economic value added (EVA)26.54
Solvency
Equity ratio13.0 %
Gearing543.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents79.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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