MANA Faaborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANA Faaborg Holding ApS
MANA Faaborg Holding ApS (CVR number: 39653419) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANA Faaborg Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 939.22 | ||||
Gross profit | - 948.09 | -11.00 | -7.00 | -6.00 | -6.54 |
EBIT | - 948.09 | -11.00 | -7.00 | -6.00 | -6.54 |
Net earnings | - 946.15 | 1 790.00 | - 615.00 | 567.00 | 997.03 |
Shareholders equity total | 860.82 | 2 541.00 | 1 813.00 | 2 265.00 | 3 144.16 |
Balance sheet total (assets) | 867.82 | 2 971.00 | 1 860.00 | 2 306.00 | 3 397.93 |
Net debt | - 825.87 | - 610.00 | - 928.00 | -1 252.00 | -1 403.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.2 % | 93.3 % | -24.4 % | 27.6 % | 34.9 % |
ROE | -68.2 % | 105.2 % | -28.2 % | 27.8 % | 36.9 % |
ROI | -68.3 % | 105.2 % | -27.1 % | 28.0 % | 36.4 % |
Economic value added (EVA) | - 945.91 | -8.91 | 80.89 | -24.04 | 27.52 |
Solvency | |||||
Equity ratio | 99.2 % | 85.5 % | 97.5 % | 98.2 % | 92.5 % |
Gearing | 1.4 % | 0.8 % | |||
Relative net indebtedness % | 87.2 % | ||||
Liquidity | |||||
Quick ratio | 118.3 | 2.5 | 33.3 | 35.2 | 7.0 |
Current ratio | 118.3 | 2.5 | 33.3 | 35.2 | 7.0 |
Cash and cash equivalents | 825.87 | 610.00 | 928.00 | 1 284.00 | 1 428.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -87.4 % | ||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | AA |
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