MANYFOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496134
Egilsgade 59, 2300 København S
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Company information

Official name
MANYFOLD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings52.0980.405.51- 125.94
Shareholders equity total113.86194.26199.7773.83
Balance sheet total (assets)199.53286.43300.49174.55
Net debt79.1785.6765.5089.88
Profitability
EBIT-%
ROA26.1 %33.1 %1.9 %-53.0 %
ROE45.8 %52.2 %2.8 %-92.1 %
ROI27.0 %74.3 %1.9 %-54.5 %
Economic value added (EVA)-6.50-3.920.372.32
Solvency
Equity ratio57.1 %67.8 %66.5 %42.3 %
Gearing69.5 %44.1 %47.2 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.1
Current ratio1.11.01.21.1
Cash and cash equivalents28.724.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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