aManCon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38169483
Østre Pennehavevej 22, 2960 Rungsted Kyst

Company information

Official name
aManCon Holding ApS
Established
2016
Company form
Private limited company
Industry

About aManCon Holding ApS

aManCon Holding ApS (CVR number: 38169483) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. aManCon Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings770.65742.06633.491 021.32771.62
Shareholders equity total770.65782.06673.491 061.32811.62
Balance sheet total (assets)820.65792.06683.491 061.32811.62
Net debt50.0010.0010.00-40.00-40.00
Profitability
EBIT-%
ROA91.0 %92.0 %85.9 %117.1 %82.4 %
ROE96.7 %95.6 %87.0 %117.7 %82.4 %
ROI91.0 %92.0 %85.9 %117.1 %82.4 %
Economic value added (EVA)-38.54-36.15-36.58-31.28-51.19
Solvency
Equity ratio93.9 %98.7 %98.5 %100.0 %100.0 %
Gearing6.5 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.474.063.3
Current ratio15.474.063.3
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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