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 -616.3 kDKK in 2023. The operating profit was -637.6 kDKK, while net earnings were -4455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 229.92- 567.01- 552.82- 791.35- 616.26
EBIT-1 249.15- 586.33- 572.24- 810.99- 637.63
Net earnings595.7928 419.434 842.304 444.82-4 455.26
Shareholders equity total162 483.05190 847.18183 689.48174 134.29165 679.03
Balance sheet total (assets)162 589.39190 946.54183 788.19175 892.59167 063.00
Net debt-2 729.78-3 805.67-6 629.20-2 561.45-3 736.20
Profitability
EBIT-%
ROA4.4 %17.4 %7.4 %5.4 %1.9 %
ROE0.4 %16.1 %2.6 %2.5 %-2.6 %
ROI4.4 %17.4 %7.4 %5.5 %2.0 %
Economic value added (EVA)-9 500.31-8 583.46-9 922.90-9 604.19-9 715.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.487.5121.94.24.9
Current ratio85.487.5121.94.24.9
Cash and cash equivalents2 729.783 805.676 636.962 562.983 736.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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