MANNICHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658792
Carl Plougs Vej 9, 1913 Frederiksberg C
Free credit report Annual report

Company information

Official name
MANNICHE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MANNICHE HOLDING ApS

MANNICHE HOLDING ApS (CVR number: 32658792) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. MANNICHE HOLDING ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.62-32.48-28.00-28.66-12.89
EBIT-64.62-32.48-28.00-28.66-12.89
Net earnings-95.08-34.78-8.85-28.84-12.44
Shareholders equity total221.85187.08178.22149.38136.95
Balance sheet total (assets)490.46401.38203.63198.94171.29
Net debt- 358.17- 221.35- 201.25- 196.56- 171.24
Profitability
EBIT-%
ROA-12.8 %-7.3 %-2.4 %-13.9 %-6.5 %
ROE-35.3 %-17.0 %-4.8 %-17.6 %-8.7 %
ROI-16.1 %-9.0 %-2.6 %-16.9 %-8.3 %
Economic value added (EVA)-87.20-50.28-46.44-37.74-20.52
Solvency
Equity ratio45.2 %46.6 %87.5 %75.1 %79.9 %
Gearing59.6 %96.2 %1.3 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.98.04.05.0
Current ratio1.81.98.04.05.0
Cash and cash equivalents490.46401.38203.63198.94171.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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