Maanesten Holding A/S

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 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -114.8 %, which can be considered poor and Return on Equity (ROE) was -147.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maanesten Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings14 907.6021 043.2626 214.65-62 791.44
Shareholders equity total26 605.6047 648.8673 863.5111 072.07
Balance sheet total (assets)26 605.6052 578.8179 848.5929 171.77
Net debt185.90185.903 103.74
Profitability
EBIT-%
ROA56.0 %53.2 %39.6 %-114.8 %
ROE56.0 %56.7 %43.1 %-147.9 %
ROI56.0 %53.2 %39.6 %-114.8 %
Economic value added (EVA)478.271 783.433 153.73
Solvency
Equity ratio100.0 %90.6 %92.5 %38.0 %
Gearing0.4 %0.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.514.50.9
Current ratio14.514.50.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-114.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-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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