Manhattan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527444
Gothersgade 11, 1123 København K
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Company information

Official name
Manhattan Holding ApS
Established
2017
Company form
Private limited company
Industry

About Manhattan Holding ApS

Manhattan Holding ApS (CVR number: 38527444) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Manhattan Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.48-4.40-7.39-3.98-17.98
EBIT-4.48-4.40-7.39-3.98-17.98
Net earnings192.50130.48220.77326.94245.38
Shareholders equity total1 126.761 257.241 478.011 690.551 818.12
Balance sheet total (assets)2 032.582 289.492 402.183 017.913 358.01
Net debt31.53623.32531.89654.50699.57
Profitability
EBIT-%
ROA9.4 %7.7 %11.6 %14.5 %10.7 %
ROE17.8 %10.9 %16.1 %20.6 %14.0 %
ROI10.8 %9.2 %13.5 %16.8 %13.2 %
Economic value added (EVA)41.59-15.10-51.71-58.01-61.96
Solvency
Equity ratio55.4 %54.9 %61.5 %56.0 %54.1 %
Gearing55.0 %51.1 %43.9 %49.9 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.52.21.3
Current ratio2.02.22.52.21.3
Cash and cash equivalents588.4218.87117.41189.25139.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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