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ManoHome A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ManoHome A/S
ManoHome A/S (CVR number: 32675972) is a company from HERNING. The company recorded a gross profit of -323.8 kDKK in 2025. The operating profit was -364 kDKK, while net earnings were -383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ManoHome A/S'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 590.13 | 176.03 | - 494.16 | - 378.62 | - 323.83 |
| EBIT | 2 482.72 | - 727.99 | - 519.55 | - 418.77 | - 363.99 |
| Net earnings | 3 350.23 | - 684.68 | - 569.20 | 475.48 | - 383.27 |
| Shareholders equity total | - 398.79 | 416.53 | - 152.67 | 322.81 | -60.46 |
| Balance sheet total (assets) | 2 553.75 | 3 567.56 | 995.95 | 1 660.93 | 1 576.63 |
| Net debt | 2 430.13 | 3 098.84 | 919.46 | 1 267.60 | 1 555.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | -22.3 % | -22.0 % | -29.8 % | -22.1 % |
| ROE | 46.0 % | -46.1 % | -80.6 % | 72.1 % | -40.4 % |
| ROI | 39.5 % | -24.4 % | -22.5 % | -30.7 % | -22.6 % |
| Economic value added (EVA) | 3 094.31 | - 740.78 | - 680.28 | - 344.95 | - 436.30 |
| Solvency | |||||
| Equity ratio | -13.5 % | 11.7 % | -13.3 % | 19.4 % | -3.7 % |
| Gearing | -614.2 % | 744.1 % | -720.8 % | 402.0 % | -2641.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.0 | 0.2 | 0.7 | 0.6 |
| Current ratio | 0.9 | 1.1 | 0.7 | 1.1 | 0.9 |
| Cash and cash equivalents | 19.11 | 0.61 | 180.93 | 30.18 | 41.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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