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 2023. The operating profit was -5 kDKK, while net earnings were 3181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 22.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 4 383.72 | 1 646.49 | 3 371.75 | 3 181.26 |
Shareholders equity total | 9 900.00 | 11 296.49 | 13 668.24 | 16 449.49 |
Balance sheet total (assets) | 9 935.45 | 11 363.96 | 13 791.17 | 17 067.46 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 70.8 % | 15.6 % | 27.3 % | 20.9 % |
ROE | 44.3 % | 15.5 % | 27.0 % | 21.1 % |
ROI | 71.0 % | 15.7 % | 27.5 % | 21.3 % |
Economic value added (EVA) | -5.01 | 315.86 | - 146.13 | - 324.99 |
Solvency | ||||
Equity ratio | 99.6 % | 99.4 % | 99.1 % | 96.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 87.9 | 82.0 | 69.6 | 22.1 |
Current ratio | 87.9 | 82.0 | 69.6 | 22.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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