ManiHo ApS — Credit Rating and Financial Key Figures

CVR number: 42734667
Sjællandsvej 27 B, 9500 Hobro
info@maniho.dk
tel: 28993014

Credit rating

Company information

Official name
ManiHo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ManiHo ApS

ManiHo ApS (CVR number: 42734667) is a company from MARIAGERFJORD. The company recorded a gross profit of 517.4 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ManiHo ApS's liquidity measured by quick ratio was 5 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
2022
2023
Volume
Net sales
Gross profit111.04517.44
EBIT110.90399.49
Net earnings110.90304.86
Shareholders equity total150.90455.76
Balance sheet total (assets)178.66570.36
Net debt-36.44-0.62
Profitability
EBIT-%
ROA62.1 %106.7 %
ROE73.5 %100.5 %
ROI73.5 %131.7 %
Economic value added (EVA)110.90304.36
Solvency
Equity ratio84.5 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.0
Current ratio6.45.0
Cash and cash equivalents36.440.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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