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A Mano Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Mano Holding ApS
A Mano Holding ApS (CVR number: 41214686) 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 1986.8 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. A Mano Holding ApS's liquidity measured by quick ratio was 56.6 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 | 4 383.68 | 1 646.46 | 3 371.75 | 3 181.40 | 1 986.80 |
| Shareholders equity total | 9 899.96 | 11 296.42 | 13 668.17 | 16 449.57 | 18 186.37 |
| Balance sheet total (assets) | 9 930.42 | 11 363.87 | 13 791.08 | 17 067.37 | 18 638.95 |
| Net debt | -72.72 | ||||
| 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 % | 12.0 % |
| Economic value added (EVA) | -5.01 | - 501.37 | - 571.54 | - 690.72 | - 838.17 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.4 % | 99.1 % | 96.4 % | 97.6 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 102.1 | 82.0 | 69.6 | 22.1 | 56.6 |
| Current ratio | 102.1 | 82.0 | 69.6 | 22.1 | 56.6 |
| Cash and cash equivalents | 86.22 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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