Manida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40573259
Gyvelvej 9, 2942 Skodsborg

Company information

Official name
Manida Holding ApS
Established
2019
Company form
Private limited company
Industry

About Manida Holding ApS

Manida Holding ApS (CVR number: 40573259) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manida Holding ApS's liquidity measured by quick ratio was 2.8 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-5.67-6.03-6.00-6.18-6.18
EBIT-5.67-6.03-6.00-6.18-6.18
Net earnings423.0144.88145.51- 541.92373.22
Shareholders equity total4 494.694 539.574 685.084 143.154 516.38
Balance sheet total (assets)5 096.955 165.924 785.074 243.154 860.63
Net debt545.27408.84- 829.48- 189.29342.94
Profitability
EBIT-%
ROA8.5 %1.2 %3.1 %-11.9 %8.5 %
ROE9.4 %1.0 %3.2 %-12.3 %8.6 %
ROI8.5 %1.2 %3.1 %-11.9 %8.5 %
Economic value added (EVA)-5.67277.5619.90-12.20-67.55
Solvency
Equity ratio88.2 %87.9 %97.9 %97.6 %92.9 %
Gearing13.4 %13.8 %2.1 %2.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.711.811.92.8
Current ratio0.10.711.811.92.8
Cash and cash equivalents56.99217.51929.48289.291.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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