SOFIA MANNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887683
Godthåbsvej 6 A, 2000 Frederiksberg

Company information

Official name
SOFIA MANNING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SOFIA MANNING HOLDING ApS

SOFIA MANNING HOLDING ApS (CVR number: 34887683) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 929.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. SOFIA MANNING HOLDING ApS's liquidity measured by quick ratio was 1.6 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-3.50-4.13-4.13-4.81-15.45
EBIT-3.50-4.13-4.13-4.81-15.45
Net earnings591.521 323.793 843.411 345.94929.07
Shareholders equity total2 590.613 859.097 646.008 741.944 799.89
Balance sheet total (assets)2 901.865 305.5910 166.059 095.496 272.56
Net debt128.59664.702 502.55307.821 292.13
Profitability
EBIT-%
ROA23.6 %32.8 %50.4 %14.6 %12.8 %
ROE25.8 %41.0 %66.8 %16.4 %13.7 %
ROI24.4 %36.9 %53.1 %14.6 %12.9 %
Economic value added (EVA)46.4525.8345.36166.3213.05
Solvency
Equity ratio89.3 %72.7 %75.2 %96.1 %76.5 %
Gearing6.8 %17.3 %32.8 %3.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.58.31.6
Current ratio2.62.01.58.31.6
Cash and cash equivalents47.794.723.3036.5010.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.