MANNICHE A/S — Credit Rating and Financial Key Figures

CVR number: 36665718
Søndre Ringvej 35, 2605 Brøndby
tel: 70158050

Company information

Official name
MANNICHE A/S
Personnel
5 persons
Established
1971
Company form
Limited company
Industry

About MANNICHE A/S

MANNICHE A/S (CVR number: 36665718) is a company from BRØNDBY. The company recorded a gross profit of 4601.3 kDKK in 2021. The operating profit was -3007.9 kDKK, while net earnings were -3717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANNICHE A/S's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 690.199 296.019 127.819 285.504 601.30
EBIT277.95-43.82747.53350.99-3 007.88
Net earnings9.71- 264.19465.91184.78-3 717.34
Shareholders equity total1 705.461 441.281 907.192 091.97-1 625.66
Balance sheet total (assets)14 949.7512 784.9410 999.7612 484.3615 600.05
Net debt3 757.102 489.501 057.431 737.171 665.62
Profitability
EBIT-%
ROA2.0 %-0.3 %6.4 %3.1 %-20.1 %
ROE0.6 %-16.8 %27.8 %9.2 %-42.0 %
ROI4.9 %-0.7 %21.0 %10.5 %-107.6 %
Economic value added (EVA)109.51- 120.02506.72176.31-3 614.49
Solvency
Equity ratio11.7 %11.7 %20.5 %19.6 %-7.5 %
Gearing221.0 %176.0 %57.7 %83.6 %-103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.4
Current ratio1.01.01.21.20.9
Cash and cash equivalents12.2246.8942.2312.5415.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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