Manoclas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manoclas Holding ApS
Manoclas Holding ApS (CVR number: 41176466) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manoclas Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.30 | ||||
Gross profit | 49.30 | -4.50 | -15.62 | -26.86 | -23.17 |
EBIT | 49.30 | -4.50 | -15.62 | -26.86 | -23.17 |
Net earnings | 48.26 | -25.32 | 5.69 | 24.50 | -16.70 |
Shareholders equity total | 89.13 | 63.81 | 69.50 | 94.00 | 77.30 |
Balance sheet total (assets) | 158.10 | 130.85 | 246.36 | 243.31 | 183.27 |
Net debt | 21.34 | 58.65 | -5.75 | -65.59 | -40.75 |
Profitability | |||||
EBIT-% | 94.3 % | ||||
ROA | 31.6 % | -14.3 % | 10.1 % | 21.7 % | -3.8 % |
ROE | 54.1 % | -33.1 % | 8.5 % | 30.0 % | -19.5 % |
ROI | 35.9 % | -15.5 % | 14.4 % | 36.9 % | -7.1 % |
Economic value added (EVA) | 50.31 | -10.48 | -28.82 | -40.90 | -34.09 |
Solvency | |||||
Equity ratio | 56.4 % | 48.8 % | 28.2 % | 38.6 % | 42.2 % |
Gearing | 56.1 % | 100.1 % | 96.5 % | 61.4 % | |
Relative net indebtedness % | 77.1 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.2 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 28.66 | 5.23 | 72.82 | 123.31 | 40.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -98.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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