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

CVR number: 25285549
Danas Plads 20, 1915 Frederiksberg C

Company information

Official name
MANINI & CO. HOLDING A/S
Established
2000
Company form
Limited company
Industry

About MANINI & CO. HOLDING A/S

MANINI & CO. HOLDING A/S (CVR number: 25285549) is a company from FREDERIKSBERG. The company recorded a gross profit of 159.2 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 8530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANINI & CO. HOLDING A/S's liquidity measured by quick ratio was 17.7 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 profit90.43103.52105.67115.06159.16
EBIT58.7971.8974.0483.43127.52
Net earnings114.40609.68- 670.733 059.848 530.27
Shareholders equity total11 663.7512 218.1311 490.9014 493.5422 964.90
Balance sheet total (assets)11 975.8312 303.0012 348.1915 098.9423 831.72
Net debt149.44-2 757.24764.96-2 777.34-14 186.80
Profitability
EBIT-%
ROA1.1 %5.3 %-5.3 %22.6 %53.5 %
ROE1.0 %5.1 %-5.7 %23.6 %45.5 %
ROI1.1 %5.3 %-5.3 %23.2 %55.6 %
Economic value added (EVA)- 435.28- 485.87- 353.17- 468.86- 193.38
Solvency
Equity ratio97.4 %99.3 %93.1 %96.0 %96.4 %
Gearing1.8 %6.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.388.09.313.117.7
Current ratio24.388.09.313.117.6
Cash and cash equivalents64.192 757.242 777.3414 200.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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