Mannik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38741527
Kirkebjerg Vænge 21, 2635 Ishøj
tel: 31453463
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Company information

Official name
Mannik Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mannik Holding ApS

Mannik Holding ApS (CVR number: 38741527) is a company from ISHØJ. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 3206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Mannik Holding ApS's liquidity measured by quick ratio was 263 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-12.69-11.04-14.14-11.27-11.29
EBIT-12.69-11.04-14.14-11.27-11.29
Net earnings319.493 718.17-16.86196.993 206.60
Shareholders equity total518.924 034.093 902.833 982.027 066.62
Balance sheet total (assets)733.284 039.098 026.368 234.1410 671.14
Net debt-87.97- 127.13-0.35-19.04-85.75
Profitability
EBIT-%
ROA52.7 %156.2 %1.7 %4.0 %35.6 %
ROE77.1 %163.3 %-0.4 %5.0 %58.0 %
ROI54.2 %156.9 %2.5 %8.2 %60.9 %
Economic value added (EVA)-30.86-40.17- 216.85- 207.39- 211.65
Solvency
Equity ratio70.8 %99.9 %48.6 %48.4 %66.2 %
Gearing11.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.9807.843.0116.0263.0
Current ratio1.9807.843.0116.0263.0
Cash and cash equivalents148.82127.130.3524.3085.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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