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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 102.593 122.58-2 377.29646.481 177.61
Shareholders equity total15 127.2218 136.8013 759.5212 405.9913 461.60
Balance sheet total (assets)15 443.8018 307.5814 727.1313 533.6116 922.31
Net debt-15 207.45-18 160.43-14 695.37-13 350.38-14 417.24
Profitability
EBIT-%
ROA10.2 %23.8 %3.0 %9.3 %8.8 %
ROE7.5 %18.8 %-14.9 %4.9 %9.1 %
ROI10.5 %24.2 %3.1 %10.1 %9.4 %
Economic value added (EVA)- 723.12- 775.48- 950.27- 722.05- 663.99
Solvency
Equity ratio98.0 %99.1 %93.4 %91.7 %79.5 %
Gearing0.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.4106.515.212.04.9
Current ratio48.4106.515.212.04.9
Cash and cash equivalents15 207.4518 178.4714 695.3713 350.3816 761.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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