Mann-Kenbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.34 | -8.50 | -13.45 |
| EBIT | -12.34 | -8.50 | -13.45 |
| Net earnings | 407.49 | 87.03 | 547.76 |
| Shareholders equity total | 2 467.41 | 2 440.03 | 2 987.80 |
| Balance sheet total (assets) | 2 479.75 | 2 533.89 | 3 122.44 |
| Net debt | 8.34 | -2 155.34 | -2 106.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.4 % | 3.7 % | 19.4 % |
| ROE | 16.5 % | 3.5 % | 20.2 % |
| ROI | 16.5 % | 3.7 % | 19.4 % |
| Economic value added (EVA) | -12.34 | - 129.93 | - 137.62 |
| Solvency | |||
| Equity ratio | 99.5 % | 96.3 % | 95.7 % |
| Gearing | 0.3 % | 3.7 % | 4.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 24.6 | 17.1 | |
| Current ratio | 24.6 | 17.1 | |
| Cash and cash equivalents | 2 245.19 | 2 237.54 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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