Manna IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manna IVS
Manna IVS (CVR number: 38677594) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 238.8 % compared to the previous year. The operating profit percentage was poor at -45.7 % (EBIT: -0 mDKK), while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manna IVS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 4.68 | 15.87 |
Gross profit | -17.08 | -7.25 |
EBIT | -11.13 | -7.25 |
Net earnings | -13.13 | -11.20 |
Shareholders equity total | 26.87 | 15.67 |
Balance sheet total (assets) | 26.87 | 28.17 |
Net debt | -22.92 | -28.17 |
Profitability | ||
EBIT-% | -237.5 % | -45.7 % |
ROA | -41.4 % | -26.3 % |
ROE | -48.9 % | -52.7 % |
ROI | -41.4 % | -34.1 % |
Economic value added (EVA) | -8.55 | -3.34 |
Solvency | ||
Equity ratio | 100.0 % | 55.6 % |
Gearing | ||
Relative net indebtedness % | -489.2 % | -98.7 % |
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | 22.92 | 28.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 573.6 % | 98.7 % |
Credit risk | ||
Credit rating | B | BB |
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