MANNY A/S — Credit Rating and Financial Key Figures

CVR number: 35229671
Vidalsvej 6, 9230 Svenstrup J

Credit rating

Company information

Official name
MANNY A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-10 285.00-13 514.00-12 376.003 351 960.00983.00
Shareholders equity total724 270.00710 756.00698 379.0040 339.0041 322.00
Balance sheet total (assets)848 709.00847 254.00835 189.0040 605.0041 393.00
Net debt91 463.00104 050.00-18 726.00-38 265.00-40 157.00
Profitability
EBIT-%
ROA0.2 %-0.2 %0.0 %767.2 %2.6 %
ROE-1.4 %-1.9 %-1.8 %907.5 %2.4 %
ROI0.2 %-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 ratio85.3 %83.9 %83.6 %99.3 %99.8 %
Gearing17.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio147.722.097.0152.7583.0
Current ratio147.722.097.0152.7583.0
Cash and cash equivalents32 740.0030 929.0018 726.0038 265.0040 157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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