MANNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29402612
Gammel Strandvej 199 C, 3060 Espergærde

Company information

Official name
MANNER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MANNER HOLDING ApS

MANNER HOLDING ApS (CVR number: 29402612) is a company from HELSINGØR. The company recorded a gross profit of -495.9 kDKK in 2024. The operating profit was -518.1 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANNER HOLDING ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 567.01- 552.82- 791.35- 616.26- 495.93
EBIT- 586.33- 572.24- 810.99- 637.63- 518.06
Net earnings28 419.434 842.304 444.82-4 455.2611 643.92
Shareholders equity total190 847.18183 689.48174 134.29165 679.03173 322.96
Balance sheet total (assets)190 946.54183 788.19175 892.59167 063.00173 776.20
Net debt-3 805.67-6 629.20-2 561.45-3 736.20-5 455.52
Profitability
EBIT-%
ROA17.4 %7.4 %5.4 %1.9 %7.9 %
ROE16.1 %2.6 %2.5 %-2.6 %6.9 %
ROI17.4 %7.4 %5.5 %2.0 %7.9 %
Economic value added (EVA)-8 720.63-10 114.14-9 938.29-9 392.29-8 774.08
Solvency
Equity ratio99.9 %99.9 %99.0 %99.2 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.5121.94.24.916.0
Current ratio87.5121.94.24.916.0
Cash and cash equivalents3 805.676 636.962 562.983 736.205 455.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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