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Manhattan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527444
Gothersgade 11, 1123 København K
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings130.48220.77326.94245.38450.31
Shareholders equity total1 257.241 478.011 690.551 818.122 146.43
Balance sheet total (assets)2 289.492 402.183 017.913 358.014 148.86
Net debt623.32531.89654.50699.57633.52
Profitability
EBIT-%
ROA7.7 %11.6 %14.5 %10.7 %15.3 %
ROE10.9 %16.1 %20.6 %14.0 %22.7 %
ROI9.2 %13.5 %16.8 %13.2 %20.7 %
Economic value added (EVA)-91.30- 100.41- 110.00- 140.87- 158.52
Solvency
Equity ratio54.9 %61.5 %56.0 %54.1 %51.7 %
Gearing51.1 %43.9 %49.9 %46.2 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.21.31.4
Current ratio2.22.52.21.31.4
Cash and cash equivalents18.87117.41189.25139.6497.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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