M. MANNICHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827880
Virkelyst 3, 9400 Nørresundby

Company information

Official name
M. MANNICHE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M. MANNICHE HOLDING ApS

M. MANNICHE HOLDING ApS (CVR number: 30827880) is a company from AALBORG. The company recorded a gross profit of 534.4 kDKK in 2023. The operating profit was 442.7 kDKK, while net earnings were 1632.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. MANNICHE HOLDING ApS's liquidity measured by quick ratio was 33.2 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 profit23.57544.99843.15505.74534.36
EBIT15.07442.99740.74403.33442.68
Net earnings1 122.231 369.202 272.892 463.961 632.22
Shareholders equity total14 315.8815 574.4817 734.3720 083.9321 598.34
Balance sheet total (assets)16 570.1215 768.6318 138.4320 812.4221 971.52
Net debt1 821.67-17.88-1 453.2176.54- 130.13
Profitability
EBIT-%
ROA8.3 %9.9 %14.5 %13.7 %8.4 %
ROE8.1 %9.2 %13.6 %13.0 %7.8 %
ROI8.4 %10.1 %14.7 %14.0 %8.6 %
Economic value added (EVA)- 479.34- 228.77201.82-18.8233.11
Solvency
Equity ratio86.4 %98.8 %97.8 %96.5 %98.3 %
Gearing12.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.845.023.713.533.2
Current ratio15.845.023.713.533.2
Cash and cash equivalents8.7117.881 453.218.01130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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