Manyone A/S
Credit rating
Company information
About Manyone A/S
Manyone A/S (CVR number: 38166514K) is a company from KØBENHAVN. The company reported a net sales of 224 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 3.1 mDKK), while net earnings were -3197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Manyone A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.67 | 82.49 | 147.31 | 208.89 | 223.99 |
Gross profit | 36.08 | 51.56 | 109.42 | 153.08 | 185.10 |
EBIT | -4.21 | -6.17 | 8.72 | -6.77 | 3.05 |
Net earnings | -5.50 | -7.44 | 6.95 | -12.20 | -3.20 |
Shareholders equity total | 17.00 | 11.65 | 29.88 | 41.43 | 50.88 |
Balance sheet total (assets) | 82.20 | 91.30 | 153.14 | 151.68 | 182.78 |
Net debt | 3.92 | 18.21 | |||
Profitability | |||||
EBIT-% | -7.2 % | -7.5 % | 5.9 % | -3.2 % | 1.4 % |
ROA | -5.1 % | -7.1 % | 7.1 % | -4.1 % | 3.6 % |
ROE | -32.4 % | -51.9 % | 33.5 % | -36.1 % | -7.5 % |
ROI | -5.1 % | -7.1 % | 7.1 % | -5.2 % | 6.6 % |
Economic value added (EVA) | -4.21 | -7.03 | 8.13 | -10.34 | 0.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.8 % | 35.9 % |
Gearing | 32.5 % | 51.4 % | |||
Relative net indebtedness % | 30.9 % | 36.5 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | |||
Current ratio | 2.3 | 2.8 | |||
Cash and cash equivalents | 9.55 | 7.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.1 | 74.4 | |||
Net working capital % | 16.4 % | 17.6 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A |
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