MANØVRECENTER HØRNINGBANEN ApS — Credit Rating and Financial Key Figures

CVR number: 10433932
Ålandsvej 2, 8800 Viborg

Credit rating

Company information

Official name
MANØVRECENTER HØRNINGBANEN ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon85Education

About MANØVRECENTER HØRNINGBANEN ApS

MANØVRECENTER HØRNINGBANEN ApS (CVR number: 10433932) is a company from VIBORG. The company recorded a gross profit of 554.7 kDKK in 2023. The operating profit was 225.3 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANØVRECENTER HØRNINGBANEN ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit588.28631.06482.87597.87554.74
EBIT293.24274.66127.97276.54225.34
Net earnings275.97308.8194.29251.72102.73
Shareholders equity total704.601 013.401 107.691 359.411 462.14
Balance sheet total (assets)2 865.183 008.362 993.813 166.093 129.37
Net debt893.57681.62442.54241.14-34.79
Profitability
EBIT-%
ROA13.7 %14.3 %5.8 %11.3 %8.0 %
ROE48.7 %35.9 %8.9 %20.4 %7.3 %
ROI14.8 %15.5 %6.3 %12.4 %8.8 %
Economic value added (EVA)139.76143.4824.28143.00100.06
Solvency
Equity ratio24.6 %33.7 %37.0 %42.9 %46.7 %
Gearing255.5 %158.5 %136.9 %104.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.54.85.25.8
Current ratio3.63.54.85.25.8
Cash and cash equivalents906.43924.981 073.841 174.021 348.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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