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MANTANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425965
Margretheholmsvej 48, 1432 København K
johnnymads@gmail.com
tel: 60602020
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Company information

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

About MANTANA HOLDING ApS

MANTANA HOLDING ApS (CVR number: 29425965) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. MANTANA HOLDING ApS's liquidity measured by quick ratio was 388.1 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 sales3 147.29
Gross profit3 097.60-59.00- 101.20-27.23-25.31
EBIT3 097.60-59.00- 101.20-27.23-25.31
Net earnings3 106.821 312.83800.121 872.14323.83
Shareholders equity total18 506.9519 319.7819 019.9019 842.0418 665.88
Balance sheet total (assets)19 345.4319 531.5219 273.0820 483.8918 722.75
Net debt-5 974.24-9 926.45-11 281.51-11 117.86-14 981.53
Profitability
EBIT-%98.4 %
ROA17.0 %8.4 %4.4 %10.4 %3.0 %
ROE18.1 %6.9 %4.2 %9.6 %1.7 %
ROI17.6 %8.6 %4.5 %10.6 %3.0 %
Economic value added (EVA)2 254.07-1 006.25-1 099.77- 978.18-1 020.10
Solvency
Equity ratio95.7 %98.9 %98.7 %96.9 %99.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %-163.2 %
Liquidity
Quick ratio466.4278.9288.164.2388.1
Current ratio466.4278.9288.164.2388.1
Cash and cash equivalents5 974.249 926.4511 305.2311 187.0714 981.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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