MANJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANJA HOLDING ApS
MANJA HOLDING ApS (CVR number: 25505913) is a company from HORSENS. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANJA HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.25 | -7.50 | -16.30 |
EBIT | -5.00 | -5.00 | -6.25 | -7.50 | -16.30 |
Net earnings | 156.41 | 194.43 | 43.02 | -15.73 | 40.60 |
Shareholders equity total | 1 135.61 | 1 330.04 | 1 373.06 | 1 357.33 | 1 397.93 |
Balance sheet total (assets) | 1 203.36 | 1 381.78 | 1 503.11 | 1 439.21 | 1 505.00 |
Net debt | -1.96 | -1.94 | 47.61 | 53.81 | 68.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 14.9 % | 3.2 % | -0.8 % | 2.9 % |
ROE | 14.8 % | 15.8 % | 3.2 % | -1.2 % | 2.9 % |
ROI | 13.9 % | 15.7 % | 3.4 % | -0.8 % | 2.9 % |
Economic value added (EVA) | -52.75 | -62.06 | -72.21 | -78.99 | -87.31 |
Solvency | |||||
Equity ratio | 94.4 % | 96.3 % | 91.3 % | 94.3 % | 92.9 % |
Gearing | 3.6 % | 4.1 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.8 | 3.8 | 3.0 |
Current ratio | 1.5 | 1.7 | 2.8 | 3.8 | 3.0 |
Cash and cash equivalents | 1.96 | 1.94 | 1.93 | 1.92 | 1.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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