MANICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101798
Carl Klitgaards Vej 35, 9400 Nørresundby

Credit rating

Company information

Official name
MANICO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MANICO HOLDING ApS

MANICO HOLDING ApS (CVR number: 32101798) is a company from AALBORG. The company recorded a gross profit of 85 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANICO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit64.5967.4078.2775.0984.99
EBIT11.2367.4078.2775.0984.99
Net earnings-5.9840.4745.5326.1118.40
Shareholders equity total779.70707.18638.31546.62565.01
Balance sheet total (assets)2 191.292 179.362 170.402 172.942 174.96
Net debt1 330.421 318.381 366.371 377.601 364.09
Profitability
EBIT-%
ROA0.4 %3.1 %3.6 %3.5 %3.9 %
ROE-0.7 %5.4 %6.8 %4.4 %3.3 %
ROI0.4 %3.2 %3.8 %3.8 %4.4 %
Economic value added (EVA)- 167.52-55.71-42.43-43.37-31.55
Solvency
Equity ratio35.6 %32.4 %29.4 %25.2 %26.0 %
Gearing173.3 %187.7 %214.1 %252.0 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents20.969.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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