New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Manhattan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manhattan Holding ApS
Manhattan Holding ApS (CVR number: 38527444) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.40 | -7.39 | -3.98 | -17.98 | -35.20 |
| EBIT | -4.40 | -7.39 | -3.98 | -17.98 | -35.20 |
| Net earnings | 130.48 | 220.77 | 326.94 | 245.38 | 450.31 |
| Shareholders equity total | 1 257.24 | 1 478.01 | 1 690.55 | 1 818.12 | 2 146.43 |
| Balance sheet total (assets) | 2 289.49 | 2 402.18 | 3 017.91 | 3 358.01 | 4 148.86 |
| Net debt | 623.32 | 531.89 | 654.50 | 699.57 | 633.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 11.6 % | 14.5 % | 10.7 % | 15.3 % |
| ROE | 10.9 % | 16.1 % | 20.6 % | 14.0 % | 22.7 % |
| ROI | 9.2 % | 13.5 % | 16.8 % | 13.2 % | 20.7 % |
| Economic value added (EVA) | -91.30 | - 100.41 | - 110.00 | - 140.87 | - 158.52 |
| Solvency | |||||
| Equity ratio | 54.9 % | 61.5 % | 56.0 % | 54.1 % | 51.7 % |
| Gearing | 51.1 % | 43.9 % | 49.9 % | 46.2 % | 34.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.5 | 2.2 | 1.3 | 1.4 |
| Current ratio | 2.2 | 2.5 | 2.2 | 1.3 | 1.4 |
| Cash and cash equivalents | 18.87 | 117.41 | 189.25 | 139.64 | 97.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.