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J Mano Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Mano Holding ApS
J Mano Holding ApS (CVR number: 41214678) is a company from GULDBORGSUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Mano Holding ApS's liquidity measured by quick ratio was 59.5 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 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | 4 383.72 | 1 646.49 | 3 371.75 | 3 181.26 | 1 986.29 |
| Shareholders equity total | 9 900.00 | 11 296.49 | 13 668.24 | 16 449.49 | 18 185.78 |
| Balance sheet total (assets) | 9 935.45 | 11 363.96 | 13 791.17 | 17 067.46 | 18 626.79 |
| Net debt | -20.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.8 % | 15.6 % | 27.3 % | 20.9 % | 11.8 % |
| ROE | 44.3 % | 15.5 % | 27.0 % | 21.1 % | 11.5 % |
| ROI | 71.0 % | 15.7 % | 27.5 % | 21.3 % | 12.1 % |
| Economic value added (EVA) | -5.01 | - 501.37 | - 571.55 | - 690.72 | - 838.16 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.4 % | 99.1 % | 96.4 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 87.9 | 82.0 | 69.6 | 22.1 | 59.5 |
| Current ratio | 87.9 | 82.0 | 69.6 | 22.1 | 59.5 |
| Cash and cash equivalents | 20.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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