C Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Manpower ApS
C Manpower ApS (CVR number: 41102160) is a company from AALBORG. The company recorded a gross profit of -297.7 kDKK in 2023. The operating profit was -389.7 kDKK, while net earnings were -271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C Manpower ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 477.63 | 8 662.96 | 4 266.32 | - 297.73 |
EBIT | 64.16 | 1 137.32 | - 559.44 | - 389.66 |
Net earnings | 38.68 | 877.59 | - 447.83 | - 271.81 |
Shareholders equity total | 88.68 | 966.27 | 518.43 | 246.62 |
Balance sheet total (assets) | 1 777.67 | 2 608.74 | 1 642.90 | 969.61 |
Net debt | -1 594.43 | - 773.36 | - 433.67 | 439.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.6 % | 52.2 % | -26.1 % | -24.5 % |
ROE | 43.6 % | 166.4 % | -60.3 % | -71.1 % |
ROI | 64.4 % | 175.9 % | -56.1 % | -43.0 % |
Economic value added (EVA) | 50.05 | 960.95 | - 434.69 | - 295.10 |
Solvency | ||||
Equity ratio | 5.0 % | 37.0 % | 31.6 % | 25.4 % |
Gearing | 24.4 % | 50.3 % | 186.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.5 | 1.3 |
Current ratio | 1.0 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 1 594.43 | 1 009.06 | 694.41 | 20.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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