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Manovidi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manovidi Holding ApS
Manovidi Holding ApS (CVR number: 42396729) is a company from ALLERØD. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manovidi Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.79 | -6.96 | -7.91 | -27.90 |
| EBIT | -9.79 | -6.96 | -7.91 | -27.90 |
| Net earnings | 698.32 | 135.80 | 423.20 | -42.33 |
| Shareholders equity total | 738.32 | 816.92 | 1 103.34 | 1 012.08 |
| Balance sheet total (assets) | 1 665.04 | 1 033.48 | 1 815.71 | 1 983.15 |
| Net debt | 436.02 | -1.06 | - 184.45 | 4.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 44.5 % | 10.5 % | 30.3 % | 56.4 % |
| ROE | 94.6 % | 17.5 % | 44.1 % | -4.0 % |
| ROI | 49.1 % | 12.2 % | 35.3 % | 1.3 % |
| Economic value added (EVA) | -7.64 | -81.21 | -47.38 | - 111.14 |
| Solvency | ||||
| Equity ratio | 44.3 % | 79.0 % | 60.8 % | 51.0 % |
| Gearing | 104.3 % | 47.6 % | 79.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.6 | 1.9 | 1.2 |
| Current ratio | 1.5 | 1.6 | 1.9 | 1.2 |
| Cash and cash equivalents | 334.19 | 1.06 | 709.44 | 802.48 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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