MANYFOLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANYFOLD HOLDING ApS
MANYFOLD HOLDING ApS (CVR number: 36496134) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2019. The operating profit was -4.4 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. MANYFOLD HOLDING ApS's liquidity measured by quick ratio was 1.1 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -6.50 | -6.50 | -4.38 |
EBIT | -6.50 | -6.50 | -6.50 | -4.38 |
Net earnings | 52.09 | 80.40 | 5.51 | - 125.94 |
Shareholders equity total | 113.86 | 194.26 | 199.77 | 73.83 |
Balance sheet total (assets) | 199.53 | 286.43 | 300.49 | 174.55 |
Net debt | 79.17 | 85.67 | 65.50 | 89.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.1 % | 33.1 % | 1.9 % | -53.0 % |
ROE | 45.8 % | 52.2 % | 2.8 % | -92.1 % |
ROI | 27.0 % | 74.3 % | 1.9 % | -54.5 % |
Economic value added (EVA) | -6.50 | -3.92 | 0.37 | 2.32 |
Solvency | ||||
Equity ratio | 57.1 % | 67.8 % | 66.5 % | 42.3 % |
Gearing | 69.5 % | 44.1 % | 47.2 % | 127.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.1 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 28.72 | 4.34 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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