MANO Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANO Holdingselskab ApS
MANO Holdingselskab ApS (CVR number: 41232218) is a company from HEDENSTED. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. MANO Holdingselskab ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.46 | -7.72 | -4.01 | -8.18 | -5.56 |
EBIT | -9.46 | -7.72 | -4.01 | -8.18 | -5.56 |
Net earnings | 15.24 | 269.71 | 390.70 | 341.23 | 255.09 |
Shareholders equity total | 1 111.67 | 1 324.89 | 1 658.39 | 1 940.71 | 2 134.80 |
Balance sheet total (assets) | 2 542.85 | 2 525.53 | 2 897.03 | 3 109.49 | 3 260.70 |
Net debt | -70.57 | -83.16 | - 171.47 | - 154.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 12.7 % | 16.2 % | 12.9 % | 9.5 % |
ROE | 1.4 % | 22.1 % | 26.2 % | 19.0 % | 12.5 % |
ROI | 6.5 % | 26.5 % | 29.4 % | 21.6 % | 14.9 % |
Economic value added (EVA) | -9.46 | -61.88 | -70.58 | -89.79 | - 101.80 |
Solvency | |||||
Equity ratio | 43.7 % | 52.5 % | 57.2 % | 62.4 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 70.57 | 83.16 | 171.47 | 154.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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