Mankov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37191698
Tempovej 26, 2750 Ballerup
vvs@mankov.dk
tel: 21667286

Company information

Official name
Mankov Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mankov Holding ApS

Mankov Holding ApS (CVR number: 37191698) is a company from BALLERUP. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mankov Holding ApS's liquidity measured by quick ratio was 5.1 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 sales
Gross profit-8.25-13.34-20.20-17.02-16.75
EBIT-8.25-13.34-20.20-17.02-16.75
Net earnings238.952 172.991 941.461 305.48673.98
Shareholders equity total6 224.778 284.769 776.2110 813.9011 365.87
Balance sheet total (assets)6 265.868 468.9210 139.1012 525.3412 739.58
Net debt-1 061.03-7.84- 433.74- 352.88- 857.58
Profitability
EBIT-%
ROA4.4 %29.7 %22.6 %12.6 %7.4 %
ROE3.9 %30.0 %21.5 %12.7 %6.1 %
ROI4.5 %30.1 %23.2 %13.8 %8.4 %
Economic value added (EVA)-45.76-98.71-50.7013.0019.20
Solvency
Equity ratio99.3 %97.8 %96.4 %86.3 %89.2 %
Gearing0.5 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.218.411.93.35.1
Current ratio100.218.411.93.35.1
Cash and cash equivalents1 092.087.84525.81354.45857.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.