MANPOWER CPH APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANPOWER CPH APS
MANPOWER CPH APS (CVR number: 32942350) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 72.2 % (EBIT: 0.2 mDKK), while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANPOWER CPH APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 305.00 | |
Gross profit | - 192.01 | 305.00 |
EBIT | - 192.01 | 220.35 |
Net earnings | - 192.01 | 197.12 |
Shareholders equity total | -95.51 | 101.62 |
Balance sheet total (assets) | 305.00 | |
Net debt | ||
Profitability | ||
EBIT-% | 72.2 % | |
ROA | -201.0 % | 55.0 % |
ROE | 194.0 % | |
ROI | 216.8 % | |
Economic value added (EVA) | - 192.01 | 222.09 |
Solvency | ||
Equity ratio | -100.0 % | 33.3 % |
Gearing | ||
Relative net indebtedness % | 66.7 % | |
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 365.0 | |
Net working capital % | 33.3 % | |
Credit risk | ||
Credit rating | C | BB |
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