MANOPEX ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANOPEX ANPARTSSELSKAB
MANOPEX ANPARTSSELSKAB (CVR number: 47845610) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 595.8 % compared to the previous year. The operating profit percentage was at 49 % (EBIT: 0.1 mDKK), while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANOPEX ANPARTSSELSKAB's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 22.79 | 158.55 |
Gross profit | -24.95 | 77.73 |
EBIT | -24.95 | 77.73 |
Net earnings | 2.57 | 74.09 |
Shareholders equity total | 343.79 | 417.88 |
Balance sheet total (assets) | 821.53 | 821.43 |
Net debt | - 814.75 | - 819.90 |
Profitability | ||
EBIT-% | -109.5 % | 49.0 % |
ROA | 0.4 % | 12.7 % |
ROE | 0.7 % | 19.5 % |
ROI | 1.0 % | 27.5 % |
Economic value added (EVA) | -24.95 | 78.65 |
Solvency | ||
Equity ratio | 41.8 % | 50.9 % |
Gearing | ||
Relative net indebtedness % | -1478.9 % | -262.6 % |
Liquidity | ||
Quick ratio | 0.2 | 2.0 |
Current ratio | 0.2 | 2.0 |
Cash and cash equivalents | 814.75 | 819.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -4989.9 % | 77.8 % |
Credit risk | ||
Credit rating | BBB | BBB |
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