Mani Agentur IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mani Agentur IVS
Mani Agentur IVS (CVR number: 39857030) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0 mDKK), while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 431.2 %, which can be considered excellent and Return on Equity (ROE) was 313.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mani Agentur IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 136.65 | 84.12 |
Gross profit | 47.52 | 49.68 |
EBIT | -12.70 | 29.23 |
Net earnings | -12.70 | 14.95 |
Shareholders equity total | -2.03 | |
Balance sheet total (assets) | 4.77 | |
Net debt | -3.48 | |
Profitability | ||
EBIT-% | -9.3 % | 34.7 % |
ROA | 431.2 % | |
ROE | 313.7 % | |
ROI | ||
Economic value added (EVA) | -12.70 | 23.86 |
Solvency | ||
Equity ratio | -29.9 % | |
Gearing | ||
Relative net indebtedness % | 3.9 % | |
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 3.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -2.4 % | |
Credit risk | ||
Credit rating | C | C |
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