SOFIA MANNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 591.52 | 1 323.79 | 3 843.41 | 1 345.94 | 929.07 |
Shareholders equity total | 2 590.61 | 3 859.09 | 7 646.00 | 8 741.94 | 4 799.89 |
Balance sheet total (assets) | 2 901.86 | 5 305.59 | 10 166.05 | 9 095.49 | 6 272.56 |
Net debt | 128.59 | 664.70 | 2 502.55 | 307.82 | 1 292.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 32.8 % | 50.4 % | 14.6 % | 12.8 % |
ROE | 25.8 % | 41.0 % | 66.8 % | 16.4 % | 13.7 % |
ROI | 24.4 % | 36.9 % | 53.1 % | 14.6 % | 12.9 % |
Economic value added (EVA) | 46.45 | 25.83 | 45.36 | 166.32 | 13.05 |
Solvency | |||||
Equity ratio | 89.3 % | 72.7 % | 75.2 % | 96.1 % | 76.5 % |
Gearing | 6.8 % | 17.3 % | 32.8 % | 3.9 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.5 | 8.3 | 1.6 |
Current ratio | 2.6 | 2.0 | 1.5 | 8.3 | 1.6 |
Cash and cash equivalents | 47.79 | 4.72 | 3.30 | 36.50 | 10.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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