MANNAZ A/S — Credit Rating and Financial Key Figures

CVR number: 17969234
Farvergade 2, 1463 København K
info@mannaz.com
tel: 45176000
www.mannaz.com

Credit rating

Company information

Official name
MANNAZ A/S
Personnel
85 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon85Education

About MANNAZ A/S

MANNAZ A/S (CVR number: 17969234K) is a company from KØBENHAVN. The company reported a net sales of 140.7 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 2.5 mDKK), while net earnings were 1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. MANNAZ A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.12110.77133.88139.04140.67
Gross profit48.1463.8176.5176.4078.13
EBIT-7.315.569.126.012.54
Net earnings-6.134.753.353.891.34
Shareholders equity total20.3124.8928.0832.0729.90
Balance sheet total (assets)67.9393.5992.3492.3887.18
Net debt-12.58-13.90-15.59-19.10-17.41
Profitability
EBIT-%-8.7 %5.0 %6.8 %4.3 %1.8 %
ROA-8.2 %10.3 %10.3 %8.6 %5.5 %
ROE-25.6 %21.0 %12.6 %12.9 %4.3 %
ROI-15.5 %21.1 %21.2 %18.1 %11.7 %
Economic value added (EVA)-6.963.827.254.081.78
Solvency
Equity ratio29.9 %26.6 %30.4 %34.7 %34.3 %
Gearing40.8 %48.9 %22.9 %7.6 %16.3 %
Relative net indebtedness %31.8 %38.5 %31.6 %27.9 %24.9 %
Liquidity
Quick ratio0.90.91.01.11.1
Current ratio0.90.91.01.11.1
Cash and cash equivalents20.8726.0722.0121.5322.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.6 %-21.9 %-13.0 %-9.7 %-11.6 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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