MÅNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33869371
Edvard Thomsens Vej 5 B, 2300 København S
michael@adtimize.dk
tel: 60224872

Company information

Official name
MÅNS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MÅNS HOLDING ApS

MÅNS HOLDING ApS (CVR number: 33869371) is a company from KØBENHAVN. The company recorded a gross profit of 299.4 kDKK in 2024. The operating profit was 290.8 kDKK, while net earnings were 951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÅNS HOLDING ApS's liquidity measured by quick ratio was 20.7 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-6.2453.36144.38287.80299.35
EBIT-6.2450.36141.38279.20290.75
Net earnings1 965.391 771.37560.691 223.32951.53
Shareholders equity total7 601.969 260.339 571.0310 294.3511 123.88
Balance sheet total (assets)7 623.4211 972.0711 932.4512 652.8513 407.36
Net debt- 394.07- 788.65-2 310.24-1 985.68-2 936.99
Profitability
EBIT-%
ROA28.3 %19.3 %8.3 %11.1 %8.6 %
ROE29.4 %21.0 %6.0 %12.3 %8.9 %
ROI29.5 %19.4 %8.4 %11.3 %8.7 %
Economic value added (EVA)- 292.73- 341.74- 380.57- 264.61- 294.38
Solvency
Equity ratio99.7 %77.3 %80.2 %81.4 %83.0 %
Gearing0.3 %5.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio193.13.412.811.120.7
Current ratio193.13.412.811.120.7
Cash and cash equivalents415.531 275.122 330.702 006.142 961.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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