M.A.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26255333
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393

Company information

Official name
M.A.N. HOLDING ApS
Established
2001
Domicile
Nr Broby
Company form
Private limited company
Industry

About M.A.N. HOLDING ApS

M.A.N. HOLDING ApS (CVR number: 26255333) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.N. HOLDING ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.65-19.66-22.06-24.37-27.17
EBIT-21.65-19.66-22.06-24.37-27.17
Net earnings643.55377.46520.18262.73205.84
Shareholders equity total7 086.657 351.107 756.887 901.817 985.65
Balance sheet total (assets)7 539.197 477.487 833.268 005.858 234.82
Net debt323.00- 225.62- 262.76- 150.66-94.48
Profitability
EBIT-%
ROA8.9 %5.1 %7.2 %3.6 %2.9 %
ROE9.4 %5.2 %6.9 %3.4 %2.6 %
ROI8.9 %5.2 %7.3 %3.6 %2.9 %
Economic value added (EVA)- 381.16- 393.54- 389.12- 410.42- 419.26
Solvency
Equity ratio94.0 %98.3 %99.0 %98.7 %97.0 %
Gearing6.2 %0.8 %0.4 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.332.764.846.718.7
Current ratio8.332.764.846.718.7
Cash and cash equivalents116.54280.90290.14179.19285.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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