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Manovidi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42396729
Blomstermarken 3, 3450 Allerød
mark@dataandbeyond.dk
tel: 40110015
Free credit report Annual report

Credit rating

Company information

Official name
Manovidi Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings698.32135.80423.20-42.33
Shareholders equity total738.32816.921 103.341 012.08
Balance sheet total (assets)1 665.041 033.481 815.711 983.15
Net debt436.02-1.06- 184.454.51
Profitability
EBIT-%
ROA44.5 %10.5 %30.3 %56.4 %
ROE94.6 %17.5 %44.1 %-4.0 %
ROI49.1 %12.2 %35.3 %1.3 %
Economic value added (EVA)-7.64-81.21-47.38- 111.14
Solvency
Equity ratio44.3 %79.0 %60.8 %51.0 %
Gearing104.3 %47.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.2
Current ratio1.51.61.91.2
Cash and cash equivalents334.191.06709.44802.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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