The Many Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39056879
Amaliegade 21 D, 1256 København K

Company information

Official name
The Many Holding ApS
Established
2017
Company form
Private limited company
Industry

About The Many Holding ApS

The Many Holding ApS (CVR number: 39056879) is a company from KØBENHAVN. The company recorded a gross profit of -118.5 kDKK in 2021. The operating profit was -118.5 kDKK, while net earnings were -5903.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Many Holding ApS's liquidity measured by quick ratio was 16.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.67-12.50- 118.55
EBIT-0.67-12.50- 118.55
Net earnings-91.3278.06-5 903.56
Shareholders equity total-91.22-91.22-13.161 931.00
Balance sheet total (assets)7 148.307 479.037 916.202 053.57
Net debt7 148.207 478.937 825.54-2 053.57
Profitability
EBIT-%
ROA2.0 %4.5 %5.5 %-1.8 %
ROE-1.3 %1.0 %-119.9 %
ROI2.1 %4.5 %5.5 %-1.9 %
Economic value added (EVA)-0.67- 354.61- 331.38- 117.88
Solvency
Equity ratio-1.3 %-1.2 %-0.2 %94.0 %
Gearing-7836.2 %-8198.8 %-59464.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.016.8
Current ratio0.00.91.016.8
Cash and cash equivalents2 053.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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