Manly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37930598
Klintevej 60, 3390 Hundested
manly@hbdi.dk
tel: 41246633

Credit rating

Company information

Official name
Manly Holding ApS
Established
2016
Company form
Private limited company
Industry

About Manly Holding ApS

Manly Holding ApS (CVR number: 37930598) is a company from HALSNÆS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manly Holding ApS's liquidity measured by quick ratio was 204.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-5.00-6.00-6.00-6.25
EBIT-9.00-5.00-6.00-6.00-6.25
Net earnings92.00588.00604.00537.00-66.44
Shareholders equity total164.00652.001 142.001 561.001 494.96
Balance sheet total (assets)250.00796.001 319.001 693.001 501.21
Net debt-42.00-42.00- 319.00- 740.00- 534.54
Profitability
EBIT-%
ROA30.9 %112.8 %57.7 %36.3 %-2.9 %
ROE53.2 %144.1 %67.3 %39.7 %-4.3 %
ROI53.8 %144.6 %68.0 %40.4 %-3.8 %
Economic value added (EVA)-10.97-4.68-20.8130.4325.41
Solvency
Equity ratio65.6 %81.9 %86.6 %92.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.12.87.0204.5
Current ratio1.64.12.87.0204.5
Cash and cash equivalents42.0042.00319.00740.00534.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.