Maana Communication ApS
Credit rating
Company information
About Maana Communication ApS
Maana Communication ApS (CVR number: 35482423) is a company from ODENSE. The company recorded a gross profit of -22.5 kDKK in 2020. The operating profit was -22.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Maana Communication ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.19 | 211.37 | 190.58 | 96.76 | -22.50 |
EBIT | 379.93 | 204.93 | 190.58 | 96.76 | -22.50 |
Net earnings | 289.31 | 159.31 | 152.87 | 90.38 | -18.94 |
Shareholders equity total | 140.06 | 299.38 | 252.24 | 172.62 | 63.68 |
Balance sheet total (assets) | 433.17 | 410.21 | 322.89 | 213.84 | 179.37 |
Net debt | 57.01 | - 309.55 | -33.96 | -20.39 | -61.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.7 % | 48.6 % | 53.6 % | 43.4 % | -11.4 % |
ROE | 206.6 % | 72.5 % | 55.4 % | 42.5 % | -16.0 % |
ROI | 108.6 % | 60.9 % | 68.3 % | 54.8 % | -13.0 % |
Economic value added (EVA) | 296.90 | 160.48 | 150.37 | 64.51 | -25.46 |
Solvency | |||||
Equity ratio | 32.3 % | 73.0 % | 78.1 % | 80.7 % | 35.5 % |
Gearing | 149.7 % | 8.0 % | 173.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.7 | 4.6 | 5.2 | 1.6 |
Current ratio | 5.1 | 3.7 | 4.6 | 5.2 | 1.6 |
Cash and cash equivalents | 152.68 | 333.63 | 33.96 | 20.39 | 171.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.