Maanesten Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40988742
Købmagergade 62, 1150 København K

Credit rating

Company information

Official name
Maanesten Holding A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Maanesten Holding A/S

Maanesten Holding A/S (CVR number: 40988742) is a company from KØBENHAVN. The company recorded a gross profit of -367.5 kDKK in 2023. The operating profit was -367.5 kDKK, while net earnings were 6065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maanesten Holding A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 367.50
EBIT- 367.50
Net earnings14 907.6021 043.2626 214.65-62 791.446 065.92
Shareholders equity total26 605.6047 648.8673 863.5111 072.0717 137.99
Balance sheet total (assets)26 605.6052 578.8179 848.5929 171.7738 254.66
Net debt185.90185.903 103.7416 190.36
Profitability
EBIT-%
ROA56.0 %53.2 %39.6 %-114.8 %26.3 %
ROE56.0 %56.7 %43.1 %-147.9 %43.0 %
ROI56.0 %53.2 %39.6 %-114.8 %26.3 %
Economic value added (EVA)478.271 783.433 153.73611.63
Solvency
Equity ratio100.0 %90.6 %92.5 %38.0 %44.8 %
Gearing0.4 %0.3 %28.0 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.514.50.90.2
Current ratio14.514.50.90.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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