MANNY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANNY A/S
MANNY A/S (CVR number: 35229671) is a company from AALBORG. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 983 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANNY A/S's liquidity measured by quick ratio was 583 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 971.00 | -24.00 | -26 945.00 | -55.00 | |
EBIT | -1 971.00 | -24.00 | -26 945.00 | -55.00 | |
Net earnings | -10 285.00 | -13 514.00 | -12 376.00 | 3 351 960.00 | 983.00 |
Shareholders equity total | 724 270.00 | 710 756.00 | 698 379.00 | 40 339.00 | 41 322.00 |
Balance sheet total (assets) | 848 709.00 | 847 254.00 | 835 189.00 | 40 605.00 | 41 393.00 |
Net debt | 91 463.00 | 104 050.00 | -18 726.00 | -38 265.00 | -40 157.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.2 % | 0.0 % | 767.2 % | 2.6 % |
ROE | -1.4 % | -1.9 % | -1.8 % | 907.5 % | 2.4 % |
ROI | 0.2 % | -0.2 % | 0.0 % | 767.6 % | 2.6 % |
Economic value added (EVA) | -99.50 | -1 768.47 | -68.03 | -19 276.13 | - 201 659.01 |
Solvency | |||||
Equity ratio | 85.3 % | 83.9 % | 83.6 % | 99.3 % | 99.8 % |
Gearing | 17.1 % | 19.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.7 | 22.0 | 97.0 | 152.7 | 583.0 |
Current ratio | 147.7 | 22.0 | 97.0 | 152.7 | 583.0 |
Cash and cash equivalents | 32 740.00 | 30 929.00 | 18 726.00 | 38 265.00 | 40 157.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BBB |
Variable visualization
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