MANI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANI HOLDING ApS
MANI HOLDING ApS (CVR number: 32342744) is a company from JAMMERBUGT. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. MANI HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -3.75 | -2.50 | -3.13 |
| EBIT | -3.13 | -4.38 | -3.75 | -2.50 | -3.13 |
| Net earnings | 194.97 | 207.78 | 250.22 | 398.85 | 188.35 |
| Shareholders equity total | 467.36 | 562.14 | 697.96 | 979.01 | 1 045.37 |
| Balance sheet total (assets) | 816.41 | 1 006.19 | 1 240.47 | 1 507.48 | 1 623.91 |
| Net debt | - 522.88 | - 707.82 | - 936.52 | -1 201.59 | -1 316.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 24.2 % | 23.7 % | 29.3 % | 12.3 % |
| ROE | 45.9 % | 40.4 % | 39.7 % | 47.6 % | 18.6 % |
| ROI | 46.9 % | 42.9 % | 42.3 % | 48.0 % | 19.0 % |
| Economic value added (EVA) | -22.41 | -27.96 | -32.08 | -37.58 | -52.35 |
| Solvency | |||||
| Equity ratio | 57.2 % | 55.9 % | 56.3 % | 64.9 % | 64.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.8 | 2.3 | 2.3 |
| Current ratio | 1.5 | 1.6 | 1.8 | 2.3 | 2.3 |
| Cash and cash equivalents | 522.88 | 707.82 | 936.52 | 1 201.59 | 1 316.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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