Manyone A/S
Credit rating
Company information
About Manyone A/S
Manyone A/S (CVR number: 38166514) is a company from KØBENHAVN. The company reported a net sales of 56.7 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -6.9 mDKK), while net earnings were -9028 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 72 420.00 | 56 651.00 | |
Gross profit | 9 676.00 | 14 624.00 | |
EBIT | -7 247.00 | -6 908.00 | |
Net earnings | -7 747.00 | -9 028.00 | |
Shareholders equity total | 45 546.00 | 50 019.00 | |
Balance sheet total (assets) | 166 728.00 | 220 759.00 | |
Net debt | 52 934.00 | 88 103.00 | |
Profitability | |||
EBIT-% | -10.0 % | -12.2 % | |
ROA | -4.1 % | -1.8 % | |
ROE | -17.0 % | -18.9 % | |
ROI | -3.9 % | -1.7 % | |
Economic value added (EVA) | 1 525.28 | -5 672.11 | -1 690.49 |
Solvency | |||
Equity ratio | 27.3 % | 22.7 % | |
Gearing | 125.2 % | 187.8 % | |
Relative net indebtedness % | 62.0 % | 112.3 % | |
Liquidity | |||
Quick ratio | 6.0 | 11.3 | |
Current ratio | 6.0 | 11.3 | |
Cash and cash equivalents | 4 084.00 | 5 836.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 80.3 | 72.9 | |
Net working capital % | 38.1 % | 84.5 % | |
Credit risk | |||
Credit rating | C | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.