MAN-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 496.33 | 1 716.35 | 1 993.60 | 870.86 | 24 510.20 |
Shareholders equity total | 2 284.56 | 3 890.31 | 5 770.90 | 6 584.56 | 21 035.86 |
Balance sheet total (assets) | 2 876.43 | 4 540.81 | 6 529.13 | 7 246.31 | 21 791.70 |
Net debt | 523.69 | - 244.46 | -2 552.38 | -5 756.75 | -18 855.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 47.8 % | 37.2 % | 13.2 % | 172.0 % |
ROE | 23.7 % | 55.6 % | 41.3 % | 14.1 % | 177.5 % |
ROI | 19.9 % | 48.1 % | 37.4 % | 13.3 % | 172.2 % |
Economic value added (EVA) | - 109.78 | - 143.50 | - 178.11 | - 166.06 | -55.57 |
Solvency | |||||
Equity ratio | 79.4 % | 85.7 % | 88.4 % | 90.9 % | 96.5 % |
Gearing | 25.4 % | 15.9 % | 12.7 % | 9.9 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 7.8 | 17.1 | 95.0 | 148.3 |
Current ratio | 0.7 | 7.8 | 17.1 | 95.0 | 148.3 |
Cash and cash equivalents | 56.96 | 864.77 | 3 284.96 | 6 409.75 | 19 580.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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