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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales72 420.0056 651.00
Gross profit9 676.0014 624.00
EBIT-7 247.00-6 908.00
Net earnings-7 747.00-9 028.00
Shareholders equity total45 546.0050 019.00
Balance sheet total (assets)166 728.00220 759.00
Net debt52 934.0088 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 ratio27.3 %22.7 %
Gearing125.2 %187.8 %
Relative net indebtedness %62.0 %112.3 %
Liquidity
Quick ratio6.011.3
Current ratio6.011.3
Cash and cash equivalents4 084.005 836.00
Capital use efficiency
Trade debtors turnover (days)80.372.9
Net working capital %38.1 %84.5 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-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: 2024-10-21T13:51:17.442Z

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