Manndorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38870890
Mølleparken 7, Kværkeby 4140 Borup
wochmann@gmail.com
tel: 93936661
manndorff.dk

Credit rating

Company information

Official name
Manndorff Holding ApS
Established
2017
Domicile
Kværkeby
Company form
Private limited company
Industry

About Manndorff Holding ApS

Manndorff Holding ApS (CVR number: 38870890) is a company from KØGE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manndorff Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.501.77-1.68
EBIT-1.501.06-0.911.77-1.68
Net earnings584.15800.6373.97274.38865.03
Shareholders equity total624.551 425.181 441.951 659.132 406.36
Balance sheet total (assets)629.451 430.081 471.791 701.382 498.86
Net debt-16.04- 550.932.12-9.48-31.66
Profitability
EBIT-%
ROA168.2 %78.1 %6.0 %19.2 %44.9 %
ROE170.2 %78.1 %5.2 %17.7 %42.6 %
ROI169.6 %78.3 %6.1 %19.7 %46.3 %
Economic value added (EVA)-4.63-30.42-72.43-71.15-84.77
Solvency
Equity ratio99.2 %99.7 %98.0 %97.5 %96.3 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.0459.42.44.80.5
Current ratio201.0459.42.44.80.5
Cash and cash equivalents17.94552.83-0.2211.3833.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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