Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 246.00 |
Gross profit | 221.00 |
EBIT | 67.00 |
Net earnings | 52.26 |
Shareholders equity total | 102.26 |
Balance sheet total (assets) | 164.00 |
Net debt | -56.00 |
Profitability | |
EBIT-% | 5.4 % |
ROA | 40.9 % |
ROE | 51.1 % |
ROI | 65.5 % |
Economic value added (EVA) | 52.26 |
Solvency | |
Equity ratio | 62.4 % |
Gearing | |
Relative net indebtedness % | 0.5 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 56.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 26.7 |
Net working capital % | 8.2 % |
Credit risk | |
Credit rating | B |
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