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 -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.66 | -64.62 | -32.48 | -28.00 | -29.43 |
EBIT | -46.66 | -64.62 | -32.48 | -28.00 | -29.43 |
Net earnings | -38 537.18 | -95.08 | -34.78 | -8.85 | -28.84 |
Shareholders equity total | 316.93 | 221.85 | 187.08 | 178.22 | 149.38 |
Balance sheet total (assets) | 521.67 | 490.46 | 401.38 | 203.63 | 198.94 |
Net debt | - 389.37 | - 358.17 | - 221.35 | - 201.25 | - 196.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -12.8 % | -7.3 % | -2.4 % | -14.3 % |
ROE | -196.8 % | -35.3 % | -17.0 % | -4.8 % | -17.6 % |
ROI | -0.1 % | -16.1 % | -9.0 % | -2.6 % | -17.4 % |
Economic value added (EVA) | -38.85 | -54.34 | -18.98 | -17.23 | -28.15 |
Solvency | |||||
Equity ratio | 60.8 % | 45.2 % | 46.6 % | 87.5 % | 75.1 % |
Gearing | 41.7 % | 59.6 % | 96.2 % | 1.3 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.9 | 8.0 | 4.0 |
Current ratio | 2.5 | 1.8 | 1.9 | 8.0 | 4.0 |
Cash and cash equivalents | 521.67 | 490.46 | 401.38 | 203.63 | 198.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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