Mansource ApS

CVR number: 37426407
Hammerholmen 39 E, 2650 Hvidovre

Credit rating

Company information

Official name
Mansource ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Mansource ApS

Mansource ApS (CVR number: 37426407) is a company from HVIDOVRE. The company reported a net sales of 1.2 mDKK in 2016. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mansource ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales1 246.00
Gross profit221.00
EBIT67.00
Net earnings52.26
Shareholders equity total102.26
Balance sheet total (assets)164.00
Net debt-56.00
Profitability
EBIT-%5.4 %
ROA40.9 %
ROE51.1 %
ROI65.5 %
Economic value added (EVA)52.26
Solvency
Equity ratio62.4 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents56.00
Capital use efficiency
Trade debtors turnover (days)26.7
Net working capital %8.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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