Man Power Solution IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Man Power Solution IvS
Man Power Solution IvS (CVR number: 39221624) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 39.2 % (EBIT: 0.1 mDKK), while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Man Power Solution IvS'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 financials2018 | |
---|---|
Volume | |
Net sales | 232.75 |
Gross profit | 91.15 |
EBIT | 91.15 |
Net earnings | 57.55 |
Shareholders equity total | 58.50 |
Balance sheet total (assets) | 117.21 |
Net debt | -35.26 |
Profitability | |
EBIT-% | 39.2 % |
ROA | 77.8 % |
ROE | 98.4 % |
ROI | 155.8 % |
Economic value added (EVA) | 71.10 |
Solvency | |
Equity ratio | 49.9 % |
Gearing | |
Relative net indebtedness % | 10.1 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 35.26 |
Capital use efficiency | |
Trade debtors turnover (days) | 128.5 |
Net working capital % | 31.7 % |
Credit risk | |
Credit rating | BB |
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