MANUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20241438
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500

Company information

Official name
MANUS HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MANUS HOLDING ApS

MANUS HOLDING ApS (CVR number: 20241438) is a company from GENTOFTE. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANUS HOLDING ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-28.00-99.00-30.75-35.13
EBIT- 121.00-28.00- 199.00-30.75-35.13
Net earnings17 721.0089 781.0059 541.00-14 534.9616 038.43
Shareholders equity total324 294.00405 716.00471 441.00484 867.53493 405.96
Balance sheet total (assets)327 970.00405 816.00476 852.00484 959.16496 149.65
Net debt3 622.00-81.00-2 473.00-2.1234.24
Profitability
EBIT-%
ROA5.3 %24.5 %13.5 %-3.0 %3.4 %
ROE5.5 %24.6 %13.6 %-3.0 %3.3 %
ROI5.4 %24.5 %13.5 %-3.0 %3.4 %
Economic value added (EVA)-7 914.38-8 421.966 598.979 702.138 952.56
Solvency
Equity ratio98.9 %100.0 %98.9 %100.0 %99.4 %
Gearing1.1 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9155.75.0364.318.2
Current ratio2.9155.75.0364.318.2
Cash and cash equivalents51.0081.004 945.002.120.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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