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

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

Credit rating

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 -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 9.3 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
2024
2025
Volume
Net sales
Gross profit-12.34-8.50-13.45-9.51-11.04
EBIT-12.34-8.50-13.45-9.51-11.04
Net earnings407.4987.03547.7679.53481.26
Shareholders equity total2 467.412 440.032 987.802 945.323 291.59
Balance sheet total (assets)2 479.752 533.893 122.443 127.313 550.05
Net debt8.34-2 155.34-2 106.90-1 979.30-2 011.72
Profitability
EBIT-%
ROA16.4 %3.7 %19.4 %2.8 %14.5 %
ROE16.5 %3.5 %20.2 %2.7 %15.4 %
ROI16.5 %3.7 %19.4 %2.8 %14.5 %
Economic value added (EVA)-12.34- 129.93- 137.62- 165.43- 165.26
Solvency
Equity ratio99.5 %96.3 %95.7 %94.2 %92.7 %
Gearing0.3 %3.7 %4.4 %6.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.617.113.09.3
Current ratio24.617.113.09.3
Cash and cash equivalents2 245.192 237.542 155.222 264.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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