Manija Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manija Holding ApS
Manija Holding ApS (CVR number: 42014516) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manija Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.85 | -11.91 | -10.55 | |
EBIT | -9.85 | -11.91 | -10.55 | |
Net earnings | -0.18 | -9.86 | -11.93 | -10.51 |
Shareholders equity total | 39.82 | 29.96 | 18.03 | 7.52 |
Balance sheet total (assets) | 40.02 | 39.54 | 28.25 | 17.76 |
Net debt | -0.02 | -39.54 | -21.92 | -7.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.8 % | -35.1 % | -45.9 % | |
ROE | -0.5 % | -28.3 % | -49.7 % | -82.3 % |
ROI | -28.2 % | -49.6 % | -82.6 % | |
Economic value added (EVA) | -11.85 | -13.41 | -11.40 | |
Solvency | ||||
Equity ratio | 99.5 % | 75.8 % | 63.8 % | 42.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 4.1 | 2.1 | 0.8 |
Current ratio | 0.1 | 4.1 | 2.1 | 0.8 |
Cash and cash equivalents | 0.02 | 39.54 | 21.92 | 7.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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