MAN Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38395866
Brams Sidevej 2 A, 2920 Charlottenlund

Credit rating

Company information

Official name
MAN Invest Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MAN Invest Holding ApS

MAN Invest Holding ApS (CVR number: 38395866) is a company from GENTOFTE. The company recorded a gross profit of -170.2 kDKK in 2023. The operating profit was -762.4 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.4 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAN Invest Holding ApS's liquidity measured by quick ratio was 643.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.01-13.78-18.54- 139.60- 170.19
EBIT-21.99-17.75-18.54- 139.60- 762.38
Net earnings727.082 544.962 964.281 208.5529 837.43
Shareholders equity total3 479.565 913.928 465.219 273.7631 993.38
Balance sheet total (assets)4 152.366 622.419 214.9210 042.5732 805.55
Net debt80.34-1 284.28-3 917.03-7 834.51-28 959.34
Profitability
EBIT-%
ROA20.0 %48.7 %38.5 %13.1 %144.4 %
ROE22.9 %54.2 %41.2 %13.6 %144.6 %
ROI20.1 %48.8 %38.6 %13.2 %144.6 %
Economic value added (EVA)- 140.89- 192.85- 231.88- 348.94- 815.45
Solvency
Equity ratio83.8 %89.3 %91.9 %92.3 %97.5 %
Gearing18.9 %11.7 %8.6 %8.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.6103.5179.7985.7643.1
Current ratio35.6103.5179.7985.7643.1
Cash and cash equivalents576.241 973.684 640.918 594.5729 725.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:144.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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