MAN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33249829
Bambushøjen 5, 8800 Viborg
mogensandersen@me.com
tel: 40541911

Company information

Official name
MAN HOLDING VIBORG ApS
Established
2010
Company form
Private limited company
Industry

About MAN HOLDING VIBORG ApS

MAN HOLDING VIBORG ApS (CVR number: 33249829) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAN HOLDING VIBORG ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit146.45121.18
EBIT72.7529.53
Net earnings-10.8339.87
Shareholders equity total1 490.741 330.61
Balance sheet total (assets)1 508.131 338.82
Net debt-1 451.88-1 334.14
Profitability
EBIT-%
ROA11.2 %2.3 %
ROE-0.7 %2.8 %
ROI11.4 %2.4 %
Economic value added (EVA)51.6533.380.18
Solvency
Equity ratio98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.7163.0
Current ratio86.7163.0
Cash and cash equivalents1 451.881 334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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