MANFORCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701377
Østre Alle 6, 9530 Støvring
info@man-force.dk
tel: 50108088

Company information

Official name
MANFORCE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MANFORCE HOLDING ApS

MANFORCE HOLDING ApS (CVR number: 34701377) is a company from REBILD. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. MANFORCE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.25-1.25-1.25-1.36-9.20
EBIT-1.25-1.25-1.25-1.36-9.20
Net earnings262.82- 161.35177.53- 728.85396.06
Shareholders equity total1 228.841 067.491 188.51402.47798.53
Balance sheet total (assets)1 373.851 250.391 476.67688.061 158.31
Net debt25.73169.45195.20237.03245.74
Profitability
EBIT-%
ROA19.2 %-11.9 %13.3 %-66.9 %43.2 %
ROE22.8 %-14.1 %15.7 %-91.6 %66.0 %
ROI20.2 %-12.4 %13.5 %-69.1 %46.2 %
Economic value added (EVA)79.0148.7740.3254.3213.57
Solvency
Equity ratio89.4 %85.4 %80.5 %58.5 %68.9 %
Gearing3.5 %16.1 %20.8 %63.7 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.70.8
Current ratio1.31.21.00.70.8
Cash and cash equivalents17.182.0952.3319.3223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBBAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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