MannSecure IVS — Credit Rating and Financial Key Figures

CVR number: 39157942
Øllemosevej 12, Øllemosen 4690 Haslev

Credit rating

Company information

Official name
MannSecure IVS
Established
2017
Domicile
Øllemosen
Company form
Entrepreneurial limited company
Industry
  • Expand more icon80Security and investigation activities

About MannSecure IVS

MannSecure IVS (CVR number: 39157942) is a company from FAXE. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -99.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. MannSecure IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales- 184.32-1.27
Gross profit17.7913.79
EBIT-2.4517.94
Net earnings-2.4518.85
Shareholders equity total-2.4513.78
Balance sheet total (assets)27.951.87
Net debt-7.81-1.87
Profitability
EBIT-%
ROA-8.0 %111.2 %
ROE-8.8 %90.3 %
ROI-260.3 %
Economic value added (EVA)-2.4518.46
Solvency
Equity ratio-8.0 %24.2 %
Gearing
Relative net indebtedness %-12.3 %-1085.4 %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents7.811.87
Capital use efficiency
Trade debtors turnover (days)-21.9
Net working capital %1.3 %1085.4 %
Credit risk
Credit ratingBC

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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