Mann-Kenbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42884235
Søndre Mellemvej 31 C, 4000 Roskilde
pia@kenbjerg.dk

Company information

Official name
Mann-Kenbjerg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mann-Kenbjerg Holding ApS

Mann-Kenbjerg Holding ApS (CVR number: 42884235) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mann-Kenbjerg Holding ApS's liquidity measured by quick ratio was 17.1 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
2021
2022
2023
Volume
Net sales
Gross profit-12.34-8.50-13.45
EBIT-12.34-8.50-13.45
Net earnings407.4987.03547.76
Shareholders equity total2 467.412 440.032 987.80
Balance sheet total (assets)2 479.752 533.893 122.44
Net debt8.34-2 155.34-2 106.90
Profitability
EBIT-%
ROA16.4 %3.7 %19.4 %
ROE16.5 %3.5 %20.2 %
ROI16.5 %3.7 %19.4 %
Economic value added (EVA)-12.34- 129.93- 137.62
Solvency
Equity ratio99.5 %96.3 %95.7 %
Gearing0.3 %3.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.617.1
Current ratio24.617.1
Cash and cash equivalents2 245.192 237.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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