Mano Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mano Holding ApS
Mano Holding ApS (CVR number: 36554584) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mano Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.67 | -6.30 | -7.60 | -7.33 | |
EBIT | -16.67 | -6.30 | -7.60 | -7.33 | |
Net earnings | -46.16 | -69.47 | 1 264.01 | -8.13 | -8.32 |
Shareholders equity total | 183.06 | 113.59 | 1 425.91 | 1 417.79 | 1 409.47 |
Balance sheet total (assets) | 2 205.99 | 2 422.28 | 3 796.61 | 3 796.61 | 3 802.69 |
Net debt | 1 862.87 | 2 208.82 | 2 370.70 | 2 371.95 | 2 386.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.5 % | 44.1 % | -0.2 % | |
ROE | -22.4 % | -46.8 % | 164.2 % | -0.6 % | -0.6 % |
ROI | 1.1 % | 1.5 % | 44.1 % | -0.2 % | |
Economic value added (EVA) | -15.30 | -6.33 | 6.40 | -65.92 | -58.18 |
Solvency | |||||
Equity ratio | 8.3 % | 4.7 % | 37.6 % | 37.3 % | 37.1 % |
Gearing | 1105.1 % | 2032.4 % | 166.3 % | 167.3 % | 169.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 160.06 | 99.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.