MANAN HOLDING ApS

CVR number: 35802827
Teglholmsgade 32, 2450 København SV
manan-holding@mananls.com
tel: 70707620
www.mananls.com

Credit rating

Company information

Official name
MANAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MANAN HOLDING ApS

MANAN HOLDING ApS (CVR number: 35802827) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANAN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings541.2372.2667.84115.73121.84
Shareholders equity total3 558.663 630.923 698.763 814.493 936.33
Balance sheet total (assets)4 388.664 733.865 179.415 429.495 690.33
Net debt811.151 084.751 468.111 614.561 754.00
Profitability
EBIT-%
ROA13.7 %2.3 %2.4 %3.3 %3.3 %
ROE16.5 %2.0 %1.9 %3.1 %3.1 %
ROI13.7 %2.3 %2.4 %3.3 %3.3 %
Economic value added (EVA)154.66158.38161.62165.85173.81
Solvency
Equity ratio81.1 %76.7 %71.4 %70.3 %69.2 %
Gearing23.3 %30.0 %40.0 %42.3 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.91.01.0
Current ratio0.00.00.91.01.0
Cash and cash equivalents18.853.0512.540.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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