Manyone A/S

CVR number: 38166514
Sundkaj 153, 2150 Nordhavn
soren.poulsen@manyone.com

Credit rating

Company information

Official name
Manyone A/S
Personnel
20 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales58.6782.49147.31208.89223.99
Gross profit36.0851.56109.42153.08185.10
EBIT-4.21-6.178.72-6.773.05
Net earnings-5.50-7.446.95-12.20-3.20
Shareholders equity total17.0011.6529.8841.4350.88
Balance sheet total (assets)82.2091.30153.14151.68182.78
Net debt3.9218.21
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)-4.21-7.038.13-10.340.41
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %35.9 %
Gearing32.5 %51.4 %
Relative net indebtedness %30.9 %36.5 %
Liquidity
Quick ratio2.62.8
Current ratio2.32.8
Cash and cash equivalents9.557.93
Capital use efficiency
Trade debtors turnover (days)56.174.4
Net working capital %16.4 %17.6 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.