Maana Communication ApS

CVR number: 35482423
Østergårds Allé 1 A, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Maana Communication ApS
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit389.19211.37190.5896.76-22.50
EBIT379.93204.93190.5896.76-22.50
Net earnings289.31159.31152.8790.38-18.94
Shareholders equity total140.06299.38252.24172.6263.68
Balance sheet total (assets)433.17410.21322.89213.84179.37
Net debt57.01- 309.55-33.96-20.39-61.42
Profitability
EBIT-%
ROA87.7 %48.6 %53.6 %43.4 %-11.4 %
ROE206.6 %72.5 %55.4 %42.5 %-16.0 %
ROI108.6 %60.9 %68.3 %54.8 %-13.0 %
Economic value added (EVA)296.90160.48150.3764.51-25.46
Solvency
Equity ratio32.3 %73.0 %78.1 %80.7 %35.5 %
Gearing149.7 %8.0 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.74.65.21.6
Current ratio5.13.74.65.21.6
Cash and cash equivalents152.68333.6333.9620.39171.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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