MAN Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42993425
Bogensegade 8, 8000 Aarhus C

Credit rating

Company information

Official name
MAN Holding Aarhus ApS
Established
2022
Company form
Private limited company
Industry

About MAN Holding Aarhus ApS

MAN Holding Aarhus ApS (CVR number: 42993425) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAN Holding Aarhus ApS's liquidity measured by quick ratio was 21 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
2022
2023
2024
Volume
Net sales
Gross profit-9.42-3.91-10.13
EBIT-9.42-3.91-10.13
Net earnings-9.42673.501 403.80
Shareholders equity total36.58560.081 192.88
Balance sheet total (assets)321.93563.831 233.77
Net debt-0.33- 189.71- 859.67
Profitability
EBIT-%
ROA-2.9 %154.5 %160.5 %
ROE-25.8 %225.8 %160.2 %
ROI-25.8 %229.4 %164.6 %
Economic value added (EVA)-9.42-5.75-38.00
Solvency
Equity ratio11.4 %99.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.050.621.0
Current ratio0.050.621.0
Cash and cash equivalents0.33189.71859.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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