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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.