MANJIN ApS — Credit Rating and Financial Key Figures

CVR number: 25379020
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
MANJIN ApS
Established
2000
Company form
Private limited company
Industry

About MANJIN ApS

MANJIN ApS (CVR number: 25379020) is a company from GENTOFTE. The company recorded a gross profit of -283.7 kDKK in 2024. The operating profit was -283.7 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANJIN ApS's liquidity measured by quick ratio was 473 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 244.22- 163.80-62.52-63.31- 283.72
EBIT- 244.22- 163.80-62.52- 492.52- 283.72
Net earnings19 846.87- 227.205 531.42- 240.47367.75
Shareholders equity total24 072.4423 845.2329 376.6529 136.1829 503.94
Balance sheet total (assets)24 084.1323 906.6629 398.0030 868.0229 529.77
Net debt-11 203.64-3 143.96-8 193.88-6 611.53-7 513.02
Profitability
EBIT-%
ROA141.0 %-0.5 %21.1 %-0.3 %1.6 %
ROE140.3 %-0.9 %20.8 %-0.8 %1.3 %
ROI141.1 %-0.5 %21.1 %-0.3 %1.7 %
Economic value added (EVA)- 307.07- 681.65- 814.87- 704.42- 552.15
Solvency
Equity ratio100.0 %99.7 %99.9 %94.4 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 837.9295.5577.47.9473.0
Current ratio1 837.9295.5577.47.9473.0
Cash and cash equivalents11 203.643 143.978 193.886 611.537 513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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