MANOHARAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35808701
Præstegårdsvej 25, Ønslev 4863 Eskilstrup

Credit rating

Company information

Official name
MANOHARAN HOLDING ApS
Established
2014
Domicile
Ønslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 596.515 184.513 475.183 879.136 249.74
Shareholders equity total11 854.6010 339.118 614.294 993.4210 443.16
Balance sheet total (assets)14 195.8819 693.6321 688.1925 642.9233 479.66
Net debt545.92-3.45-3.32-1 009.95-4.34
Profitability
EBIT-%
ROA48.7 %31.1 %18.2 %19.3 %23.1 %
ROE57.1 %46.7 %36.7 %57.0 %81.0 %
ROI55.7 %46.3 %39.6 %67.1 %88.4 %
Economic value added (EVA)128.53-22.335.52-95.5224.80
Solvency
Equity ratio83.5 %52.5 %39.7 %19.5 %31.2 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.11.01.1
Current ratio2.11.21.11.01.1
Cash and cash equivalents35.603.453.321 009.954.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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