Mannik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 319.49 | 3 718.17 | -16.86 | 196.99 | 3 206.60 |
Shareholders equity total | 518.92 | 4 034.09 | 3 902.83 | 3 982.02 | 7 066.62 |
Balance sheet total (assets) | 733.28 | 4 039.09 | 8 026.36 | 8 234.14 | 10 671.14 |
Net debt | -87.97 | - 127.13 | -0.35 | -19.04 | -85.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 156.2 % | 1.7 % | 4.0 % | 35.6 % |
ROE | 77.1 % | 163.3 % | -0.4 % | 5.0 % | 58.0 % |
ROI | 54.2 % | 156.9 % | 2.5 % | 8.2 % | 60.9 % |
Economic value added (EVA) | -30.86 | -40.17 | - 216.85 | - 207.39 | - 211.65 |
Solvency | |||||
Equity ratio | 70.8 % | 99.9 % | 48.6 % | 48.4 % | 66.2 % |
Gearing | 11.7 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 807.8 | 43.0 | 116.0 | 263.0 |
Current ratio | 1.9 | 807.8 | 43.0 | 116.0 | 263.0 |
Cash and cash equivalents | 148.82 | 127.13 | 0.35 | 24.30 | 85.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
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