H. MANTASH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. MANTASH HOLDING ApS
H. MANTASH HOLDING ApS (CVR number: 27616984) is a company from RUDERSDAL. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 1177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. H. MANTASH HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.51 | -19.73 | -36.70 | -33.98 | -45.95 |
EBIT | -16.51 | -19.73 | -36.70 | -33.98 | -45.95 |
Net earnings | 1 102.59 | 3 122.58 | -2 377.29 | 646.48 | 1 177.61 |
Shareholders equity total | 15 127.22 | 18 136.80 | 13 759.52 | 12 405.99 | 13 461.60 |
Balance sheet total (assets) | 15 443.80 | 18 307.58 | 14 727.13 | 13 533.61 | 16 922.31 |
Net debt | -15 207.45 | -18 160.43 | -14 695.37 | -13 350.38 | -14 417.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 23.8 % | 3.0 % | 9.3 % | 8.8 % |
ROE | 7.5 % | 18.8 % | -14.9 % | 4.9 % | 9.1 % |
ROI | 10.5 % | 24.2 % | 3.1 % | 10.1 % | 9.4 % |
Economic value added (EVA) | - 723.12 | - 775.48 | - 950.27 | - 722.05 | - 663.99 |
Solvency | |||||
Equity ratio | 98.0 % | 99.1 % | 93.4 % | 91.7 % | 79.5 % |
Gearing | 0.1 % | 17.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.4 | 106.5 | 15.2 | 12.0 | 4.9 |
Current ratio | 48.4 | 106.5 | 15.2 | 12.0 | 4.9 |
Cash and cash equivalents | 15 207.45 | 18 178.47 | 14 695.37 | 13 350.38 | 16 761.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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