MANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30731212
Heden 13, 9520 Skørping
scma1973@gmail.com
tel: 42509350
Free credit report Annual report

Company information

Official name
MANN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MANN HOLDING ApS

MANN HOLDING ApS (CVR number: 30731212) is a company from REBILD. The company recorded a gross profit of -136.5 kDKK in 2024. The operating profit was -1035.1 kDKK, while net earnings were -1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANN HOLDING ApS's liquidity measured by quick ratio was 9.4 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-24.57-35.07-53.58-94.11- 136.54
EBIT-24.57- 142.84-1 003.75-1 216.43-1 035.06
Net earnings13 004.401 268.22-1 755.68- 387.53-1 414.94
Shareholders equity total13 757.8014 226.0211 270.349 882.817 967.86
Balance sheet total (assets)13 892.8514 561.1611 332.2110 014.428 914.65
Net debt-12 492.85-14 536.07-10 657.34-9 196.63-5 557.06
Profitability
EBIT-%
ROA167.7 %11.6 %-0.6 %-4.4 %-10.0 %
ROE168.6 %9.1 %-13.8 %-3.7 %-15.9 %
ROI170.6 %11.8 %-0.7 %-4.4 %-10.1 %
Economic value added (EVA)- 103.24- 802.80-1 499.54-1 518.94-1 176.58
Solvency
Equity ratio99.0 %97.7 %99.5 %98.7 %89.4 %
Gearing0.0 %0.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.943.4183.176.09.4
Current ratio102.943.4183.176.09.4
Cash and cash equivalents12 492.8514 536.0710 659.189 260.796 438.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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