MANNICHE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 221.85 | 187.08 | 178.22 | 149.38 | 136.95 |
Balance sheet total (assets) | 490.46 | 401.38 | 203.63 | 198.94 | 171.29 |
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 ratio | 45.2 % | 46.6 % | 87.5 % | 75.1 % | 79.9 % |
Gearing | 59.6 % | 96.2 % | 1.3 % | 1.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 8.0 | 4.0 | 5.0 |
Current ratio | 1.8 | 1.9 | 8.0 | 4.0 | 5.0 |
Cash and cash equivalents | 490.46 | 401.38 | 203.63 | 198.94 | 171.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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