MAN-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38395823
Klaksvigsgade 12, 2300 København S
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Credit rating

Company information

Official name
MAN-J Holding ApS
Established
2017
Company form
Private limited company
Industry

About MAN-J Holding ApS

MAN-J Holding ApS (CVR number: 38395823) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAN-J Holding ApS's liquidity measured by quick ratio was 88.4 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-8.75-12.35-25.95-30.15-10.69
EBIT-8.75-12.35-25.95-30.15-10.69
Net earnings1 716.351 993.60870.8624 510.2023 820.26
Shareholders equity total3 890.315 770.906 584.5621 035.8644 795.12
Balance sheet total (assets)4 540.816 529.137 246.3121 791.7045 950.14
Net debt- 244.46-2 552.38-5 756.75-18 855.10-43 387.89
Profitability
EBIT-%
ROA47.8 %37.2 %13.2 %172.0 %71.5 %
ROE55.6 %41.3 %14.1 %177.5 %72.4 %
ROI48.1 %37.4 %13.3 %172.2 %71.9 %
Economic value added (EVA)- 152.63- 238.84- 352.73- 393.84-1 102.02
Solvency
Equity ratio85.7 %88.4 %90.9 %96.5 %97.5 %
Gearing15.9 %12.7 %9.9 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.817.195.0148.388.4
Current ratio7.817.195.0148.388.4
Cash and cash equivalents864.773 284.966 409.7519 580.8044 189.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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