MANOHARAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANOHARAN HOLDING ApS
MANOHARAN HOLDING ApS (CVR number: 35808701) is a company from GULDBORGSUND. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 6249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANOHARAN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.30 | -5.85 | -5.85 | -7.10 | -7.75 |
EBIT | -41.30 | -5.85 | -5.85 | -7.10 | -7.75 |
Net earnings | 5 596.51 | 5 184.51 | 3 475.18 | 3 879.13 | 6 249.74 |
Shareholders equity total | 11 854.60 | 10 339.11 | 8 614.29 | 4 993.42 | 10 443.16 |
Balance sheet total (assets) | 14 195.88 | 19 693.63 | 21 688.19 | 25 642.92 | 33 479.66 |
Net debt | 545.92 | -3.45 | -3.32 | -1 009.95 | -4.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 31.1 % | 18.2 % | 19.3 % | 23.1 % |
ROE | 57.1 % | 46.7 % | 36.7 % | 57.0 % | 81.0 % |
ROI | 55.7 % | 46.3 % | 39.6 % | 67.1 % | 88.4 % |
Economic value added (EVA) | 128.53 | -22.33 | 5.52 | -95.52 | 24.80 |
Solvency | |||||
Equity ratio | 83.5 % | 52.5 % | 39.7 % | 19.5 % | 31.2 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 1.1 | 1.0 | 1.1 |
Current ratio | 2.1 | 1.2 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 35.60 | 3.45 | 3.32 | 1 009.95 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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