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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 192.50 | 130.48 | 220.77 | 326.94 | 245.38 |
Shareholders equity total | 1 126.76 | 1 257.24 | 1 478.01 | 1 690.55 | 1 818.12 |
Balance sheet total (assets) | 2 032.58 | 2 289.49 | 2 402.18 | 3 017.91 | 3 358.01 |
Net debt | 31.53 | 623.32 | 531.89 | 654.50 | 699.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 7.7 % | 11.6 % | 14.5 % | 10.7 % |
ROE | 17.8 % | 10.9 % | 16.1 % | 20.6 % | 14.0 % |
ROI | 10.8 % | 9.2 % | 13.5 % | 16.8 % | 13.2 % |
Economic value added (EVA) | 41.59 | -15.10 | -51.71 | -58.01 | -61.96 |
Solvency | |||||
Equity ratio | 55.4 % | 54.9 % | 61.5 % | 56.0 % | 54.1 % |
Gearing | 55.0 % | 51.1 % | 43.9 % | 49.9 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.5 | 2.2 | 1.3 |
Current ratio | 2.0 | 2.2 | 2.5 | 2.2 | 1.3 |
Cash and cash equivalents | 588.42 | 18.87 | 117.41 | 189.25 | 139.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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