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
1 person
Established
2004
Company form
Limited company
Industry

About MANINI & CO A/S

MANINI & CO A/S (CVR number: 27631851) is a company from FREDERIKSBERG. The company recorded a gross profit of 1354.5 kDKK in 2024. The operating profit was 636.7 kDKK, while net earnings were 472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MANINI & CO A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.861 826.411 626.731 458.391 354.46
EBIT145.521 116.26921.26738.72636.69
Net earnings97.12855.72686.56549.48472.49
Shareholders equity total679.141 478.361 186.561 049.48972.49
Balance sheet total (assets)1 752.052 137.282 280.691 869.441 459.65
Net debt-67.90- 966.52- 792.26- 678.34- 482.56
Profitability
EBIT-%
ROA8.8 %57.4 %41.7 %35.6 %38.3 %
ROE14.8 %79.3 %51.5 %49.1 %46.7 %
ROI9.4 %60.9 %42.9 %36.4 %41.0 %
Economic value added (EVA)36.38787.93606.64455.85392.38
Solvency
Equity ratio38.8 %69.2 %52.0 %56.1 %66.6 %
Gearing132.7 %38.2 %89.5 %72.9 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.12.33.0
Current ratio1.73.22.12.33.0
Cash and cash equivalents968.991 531.811 853.801 443.20805.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.