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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -4.38 | -3.75 | -2.50 |
EBIT | -3.13 | -3.13 | -4.38 | -3.75 | -2.50 |
Net earnings | -4.73 | 194.97 | 207.78 | 250.22 | 398.85 |
Shareholders equity total | 382.99 | 467.36 | 562.14 | 697.96 | 979.01 |
Balance sheet total (assets) | 648.06 | 816.41 | 1 006.19 | 1 240.47 | 1 507.48 |
Net debt | - 356.67 | - 522.88 | - 707.82 | - 936.52 | -1 201.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 27.2 % | 24.2 % | 23.7 % | 29.3 % |
ROE | -1.1 % | 45.9 % | 40.4 % | 39.7 % | 47.6 % |
ROI | -0.7 % | 46.9 % | 42.9 % | 42.3 % | 48.0 % |
Economic value added (EVA) | -2.54 | -4.48 | -1.69 | 3.48 | 9.48 |
Solvency | |||||
Equity ratio | 59.1 % | 57.2 % | 55.9 % | 56.3 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.8 | 2.3 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.8 | 2.3 |
Cash and cash equivalents | 356.67 | 522.88 | 707.82 | 936.52 | 1 201.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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