SOFIA MANNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887683
Godthåbsvej 6 A, 2000 Frederiksberg
Free credit report Annual report

Credit rating

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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIA MANNING HOLDING ApS's liquidity measured by quick ratio was 34.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-4.13-4.81-15.45-24.00
EBIT-4.13-4.13-4.81-15.45-24.00
Net earnings1 323.793 843.411 345.94929.07-79.33
Shareholders equity total3 859.097 646.008 741.944 799.894 720.56
Balance sheet total (assets)5 305.5910 166.059 095.496 272.564 744.33
Net debt664.702 502.55307.821 292.13-0.59
Profitability
EBIT-%
ROA32.8 %50.4 %14.6 %12.4 %-1.3 %
ROE41.0 %66.8 %16.4 %13.7 %-1.7 %
ROI36.9 %53.1 %14.6 %12.5 %-1.3 %
Economic value added (EVA)- 142.42- 230.77- 514.94- 467.15- 329.49
Solvency
Equity ratio72.7 %75.2 %96.1 %76.5 %99.5 %
Gearing17.3 %32.8 %3.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.58.31.634.7
Current ratio2.01.58.31.634.7
Cash and cash equivalents4.723.3036.5010.780.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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