Manley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39243849
Høyrups Alle 17, 2900 Hellerup
heidi.manley.jensen@gmail.com
tel: 25501596

Credit rating

Company information

Official name
Manley Holding ApS
Established
2018
Company form
Private limited company
Industry

About Manley Holding ApS

Manley Holding ApS (CVR number: 39243849) is a company from GENTOFTE. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manley Holding ApS's liquidity measured by quick ratio was 48.7 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 profit-5.00-42.50-7.63-64.50
EBIT-5.00-42.50-7.63-64.50
Net earnings590.55568.00359.48-19.06447.19
Shareholders equity total3 099.273 667.264 026.754 007.694 454.88
Balance sheet total (assets)3 099.274 837.104 045.754 029.194 543.79
Net debt- 112.95-3 463.01-3 615.15-4 270.00
Profitability
EBIT-%
ROA21.1 %14.6 %8.4 %1.2 %12.2 %
ROE21.1 %16.8 %9.3 %-0.5 %10.6 %
ROI21.1 %17.1 %9.7 %1.2 %12.3 %
Economic value added (EVA)112.35103.42141.03-22.14-55.79
Solvency
Equity ratio100.0 %75.8 %99.5 %99.5 %98.0 %
Gearing0.3 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1200.8177.048.7
Current ratio1.1200.8177.048.7
Cash and cash equivalents112.953 477.013 629.154 334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.