MANAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35802827
Teglholmsgade 32, 2450 København SV
mananholding@gmail.com
tel: 60133333
www.mananls.com

Credit rating

Company information

Official name
MANAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings72.2667.84115.73121.84210.93
Shareholders equity total3 630.923 698.763 814.493 936.334 147.26
Balance sheet total (assets)4 733.865 179.415 429.495 690.336 009.25
Net debt1 084.751 468.111 614.561 754.001 862.00
Profitability
EBIT-%
ROA2.3 %2.4 %3.3 %3.3 %3.6 %
ROE2.0 %1.9 %3.1 %3.1 %5.2 %
ROI2.3 %2.4 %3.3 %3.3 %3.6 %
Economic value added (EVA)- 220.53- 237.12- 260.27- 272.83- 285.94
Solvency
Equity ratio76.7 %71.4 %70.3 %69.2 %69.0 %
Gearing30.0 %40.0 %42.3 %44.6 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.01.01.0
Current ratio0.00.91.01.01.0
Cash and cash equivalents3.0512.540.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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