MANN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -94.1 kDKK in 2023. The operating profit was -1216.4 kDKK, while net earnings were -387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76 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- 116.81-24.57-35.07-53.58-94.11
EBIT- 116.81-24.57- 142.84-1 003.75-1 216.43
Net earnings552.3013 004.401 268.22-1 755.68- 387.53
Shareholders equity total1 664.0013 757.8014 226.0211 270.349 882.81
Balance sheet total (assets)1 796.6513 892.8514 561.1611 332.2110 014.42
Net debt- 258.13-12 492.85-14 536.07-10 657.34-9 196.63
Profitability
EBIT-%
ROA30.4 %167.7 %11.6 %-0.6 %-4.4 %
ROE31.9 %168.6 %9.1 %-13.8 %-3.7 %
ROI31.6 %170.6 %11.8 %-0.7 %-4.4 %
Economic value added (EVA)-33.9651.96- 175.03- 769.10- 983.23
Solvency
Equity ratio92.6 %99.0 %97.7 %99.5 %98.7 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0102.943.4183.176.0
Current ratio2.0102.943.4183.176.0
Cash and cash equivalents258.1312 492.8514 536.0710 659.189 260.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.