Manna IVS — Credit Rating and Financial Key Figures

CVR number: 38677594
Svend Trøsts Vej 7, 1912 Frederiksberg C

Company information

Official name
Manna IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales4.6815.87
Gross profit-17.08-7.25
EBIT-11.13-7.25
Net earnings-13.13-11.20
Shareholders equity total26.8715.67
Balance sheet total (assets)26.8728.17
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 ratio100.0 %55.6 %
Gearing
Relative net indebtedness %-489.2 %-98.7 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents22.9228.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %573.6 %98.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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