H. MANTASH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27616984
Frejasvej 12 A, 3460 Birkerød
hassan@mail.dk
tel: 27640715

Company information

Official name
H. MANTASH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H. MANTASH HOLDING ApS

H. MANTASH HOLDING ApS (CVR number: 27616984) is a company from RUDERSDAL. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. MANTASH HOLDING ApS's liquidity measured by quick ratio was 12 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 profit-16.47-16.51-19.73-36.70-33.98
EBIT-16.47-16.51-19.73-36.70-33.98
Net earnings478.301 102.593 122.58-2 377.29646.48
Shareholders equity total14 135.2315 127.2218 136.8013 759.5212 405.99
Balance sheet total (assets)14 566.1215 443.8018 307.5814 727.1313 533.61
Net debt-13 998.19-15 207.45-18 160.43-14 695.37-13 350.38
Profitability
EBIT-%
ROA7.8 %10.2 %23.8 %3.0 %9.3 %
ROE3.2 %7.5 %18.8 %-14.9 %4.9 %
ROI8.0 %10.5 %24.2 %3.1 %10.1 %
Economic value added (EVA)- 101.67-13.43-5.02-29.8816.40
Solvency
Equity ratio97.0 %98.0 %99.1 %93.4 %91.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.548.4106.515.212.0
Current ratio33.548.4106.515.212.0
Cash and cash equivalents13 998.1915 207.4518 178.4714 695.3713 350.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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