MANOCA ApS

CVR number: 25485769
Jernbanevej 16, 2600 Glostrup

Credit rating

Company information

Official name
MANOCA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MANOCA ApS

MANOCA ApS (CVR number: 25485769) is a company from GLOSTRUP. The company reported a net sales of 3.4 mDKK in 2018, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANOCA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales3 582.803 403.153 350.80
Gross profit1 117.95999.421 111.45
EBIT- 116.253.664.11
Net earnings- 116.263.233.58
Shareholders equity total-56.97-53.75-50.17
Balance sheet total (assets)1 030.681 203.101 140.24
Net debt369.99597.90540.51
Profitability
EBIT-%-3.2 %0.1 %0.1 %
ROA-10.7 %0.3 %0.3 %
ROE-11.3 %0.3 %0.3 %
ROI-23.3 %0.6 %0.6 %
Economic value added (EVA)- 116.2513.0014.53
Solvency
Equity ratio-5.2 %-4.3 %-4.2 %
Gearing-875.5 %-1398.0 %-1385.9 %
Relative net indebtedness %26.8 %32.4 %30.9 %
Liquidity
Quick ratio0.40.40.4
Current ratio0.50.60.6
Cash and cash equivalents128.81153.50154.82
Capital use efficiency
Trade debtors turnover (days)0.41.20.8
Net working capital %-13.8 %-14.5 %-14.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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