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

CVR number: 38395823
Klaksvigsgade 12, 2300 København S

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 -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 172 %, which can be considered excellent and Return on Equity (ROE) was 177.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 148.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.69-8.75-12.35-25.95-30.15
EBIT-17.69-8.75-12.35-25.95-30.15
Net earnings496.331 716.351 993.60870.8624 510.20
Shareholders equity total2 284.563 890.315 770.906 584.5621 035.86
Balance sheet total (assets)2 876.434 540.816 529.137 246.3121 791.70
Net debt523.69- 244.46-2 552.38-5 756.75-18 855.10
Profitability
EBIT-%
ROA19.9 %47.8 %37.2 %13.2 %172.0 %
ROE23.7 %55.6 %41.3 %14.1 %177.5 %
ROI19.9 %48.1 %37.4 %13.3 %172.2 %
Economic value added (EVA)- 109.78- 143.50- 178.11- 166.06-55.57
Solvency
Equity ratio79.4 %85.7 %88.4 %90.9 %96.5 %
Gearing25.4 %15.9 %12.7 %9.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.817.195.0148.3
Current ratio0.77.817.195.0148.3
Cash and cash equivalents56.96864.773 284.966 409.7519 580.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:172.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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