MANINI & CO A/S — Credit Rating and Financial Key Figures

CVR number: 27631851
Danas Plads 12, 1915 Frederiksberg C
ngp@manini.dk
tel: 20620412
www.manini.dk

Credit rating

Company information

Official name
MANINI & CO A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MANINI & CO A/S

MANINI & CO A/S (CVR number: 27631851) is a company from FREDERIKSBERG. The company recorded a gross profit of 1458.4 kDKK in 2023. The operating profit was 738.7 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. MANINI & CO A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 369.821 015.861 826.411 626.731 458.39
EBIT157.70145.521 116.26921.26738.72
Net earnings109.0697.12855.72686.56549.48
Shareholders equity total637.32679.141 478.361 186.561 049.48
Balance sheet total (assets)1 562.781 752.052 137.282 280.691 869.44
Net debt55.92-67.90- 966.52- 792.26- 678.34
Profitability
EBIT-%
ROA9.3 %8.8 %57.4 %41.7 %35.6 %
ROE17.9 %14.8 %79.3 %51.5 %49.1 %
ROI9.7 %9.4 %60.9 %42.9 %36.4 %
Economic value added (EVA)138.22117.99881.90712.02602.35
Solvency
Equity ratio40.8 %38.8 %69.2 %52.0 %56.1 %
Gearing131.8 %132.7 %38.2 %89.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.22.12.3
Current ratio1.61.73.22.12.3
Cash and cash equivalents784.04968.991 531.811 853.801 443.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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