Mano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36554584
Jonshøj 45, 2770 Kastrup
allanolsen30@gmail.com
tel: 20451716
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-46.16-69.471 264.01-8.13-8.32
Shareholders equity total183.06113.591 425.911 417.791 409.47
Balance sheet total (assets)2 205.992 422.283 796.613 796.613 802.69
Net debt1 862.872 208.822 370.702 371.952 386.34
Profitability
EBIT-%
ROA1.1 %1.5 %44.1 %-0.2 %
ROE-22.4 %-46.8 %164.2 %-0.6 %-0.6 %
ROI1.1 %1.5 %44.1 %-0.2 %
Economic value added (EVA)-15.30-6.336.40-65.92-58.18
Solvency
Equity ratio8.3 %4.7 %37.6 %37.3 %37.1 %
Gearing1105.1 %2032.4 %166.3 %167.3 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.51.51.5
Current ratio1.10.91.51.51.5
Cash and cash equivalents160.0699.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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