MANFORCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 262.82 | - 161.35 | 177.53 | - 728.85 | 396.06 |
Shareholders equity total | 1 228.84 | 1 067.49 | 1 188.51 | 402.47 | 798.53 |
Balance sheet total (assets) | 1 373.85 | 1 250.39 | 1 476.67 | 688.06 | 1 158.31 |
Net debt | 25.73 | 169.45 | 195.20 | 237.03 | 245.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -11.9 % | 13.3 % | -66.9 % | 43.2 % |
ROE | 22.8 % | -14.1 % | 15.7 % | -91.6 % | 66.0 % |
ROI | 20.2 % | -12.4 % | 13.5 % | -69.1 % | 46.2 % |
Economic value added (EVA) | 79.01 | 48.77 | 40.32 | 54.32 | 13.57 |
Solvency | |||||
Equity ratio | 89.4 % | 85.4 % | 80.5 % | 58.5 % | 68.9 % |
Gearing | 3.5 % | 16.1 % | 20.8 % | 63.7 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 0.7 | 0.8 |
Current ratio | 1.3 | 1.2 | 1.0 | 0.7 | 0.8 |
Cash and cash equivalents | 17.18 | 2.09 | 52.33 | 19.32 | 23.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | BBB | AA |
Variable visualization
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