MANA Faaborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39653419
Rugagerlund 15, 5600 Faaborg
nadiagade@gmail.com
tel: 28737102

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 946.151 790.00- 615.00567.00997.03
Shareholders equity total860.822 541.001 813.002 265.003 144.16
Balance sheet total (assets)867.822 971.001 860.002 306.003 397.93
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)- 945.91-8.9180.89-24.0427.52
Solvency
Equity ratio99.2 %85.5 %97.5 %98.2 %92.5 %
Gearing1.4 %0.8 %
Relative net indebtedness %87.2 %
Liquidity
Quick ratio118.32.533.335.27.0
Current ratio118.32.533.335.27.0
Cash and cash equivalents825.87610.00928.001 284.001 428.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.4 %
Credit risk
Credit ratingBBABBBAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.