MANN+HUMMEL VOKES AIR A/S — Credit Rating and Financial Key Figures

CVR number: 69474012
Avedøreholmen 88, 2650 Hvidovre
tel: 36496600

Company information

Official name
MANN+HUMMEL VOKES AIR A/S
Personnel
11 persons
Established
1982
Company form
Limited company
Industry

About MANN+HUMMEL VOKES AIR A/S

MANN+HUMMEL VOKES AIR A/S (CVR number: 69474012) is a company from HVIDOVRE. The company recorded a gross profit of 9514.9 kDKK in 2023. The operating profit was 365.1 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANN+HUMMEL VOKES AIR A/S's liquidity measured by quick ratio was 2.2 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 profit8 427.7011 089.6110 741.519 930.559 514.95
EBIT1 468.244 011.202 971.001 662.39365.07
Net earnings1 103.303 071.912 193.801 210.30169.54
Shareholders equity total7 023.4110 095.3212 289.1313 499.4313 668.97
Balance sheet total (assets)12 027.2017 140.6918 405.1819 611.4722 100.12
Net debt-5 372.53-9 941.15-7 614.52-9 021.82-7 872.80
Profitability
EBIT-%
ROA11.8 %27.5 %16.7 %8.7 %1.8 %
ROE14.5 %35.9 %19.6 %9.4 %1.2 %
ROI16.6 %40.1 %22.7 %10.8 %2.1 %
Economic value added (EVA)1 107.883 118.572 338.541 176.51185.78
Solvency
Equity ratio58.4 %58.9 %66.8 %68.8 %61.9 %
Gearing19.5 %15.0 %18.6 %18.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.52.62.2
Current ratio2.52.72.83.02.5
Cash and cash equivalents6 743.7111 455.789 901.3511 548.0112 401.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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