MANNICHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31257174
Henrik Steffens Vej 4, 1866 Frederiksberg C

Credit rating

Company information

Official name
MANNICHE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MANNICHE INVEST ApS

MANNICHE INVEST ApS (CVR number: 31257174) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 1177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANNICHE INVEST ApS's liquidity measured by quick ratio was 15.4 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-45.03-13.25-11.25-11.25-26.07
EBIT-45.03-13.25-11.25-11.25-26.07
Net earnings166.09382.771 099.531 181.821 177.77
Shareholders equity total11 566.8111 849.5812 849.1113 930.9315 008.70
Balance sheet total (assets)12 017.6412 461.9713 767.4914 935.2515 800.13
Net debt-10 232.12-10 970.76-12 250.76-10 303.92-11 042.73
Profitability
EBIT-%
ROA1.8 %3.7 %10.9 %20.3 %8.0 %
ROE1.4 %3.3 %8.9 %8.8 %8.1 %
ROI1.8 %3.7 %11.1 %20.8 %8.1 %
Economic value added (EVA)- 165.13-56.41-25.84-11.84- 175.27
Solvency
Equity ratio96.2 %95.1 %93.3 %93.3 %95.0 %
Gearing3.8 %4.5 %4.6 %4.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.419.414.411.315.4
Current ratio25.419.414.411.315.4
Cash and cash equivalents10 670.9611 509.5912 835.5910 961.7511 822.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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