MANOR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29788596
Overmarken 82, Skærbæk 7000 Fredericia
group@manor.dk
tel: 50598007

Credit rating

Company information

Official name
MANOR GROUP ApS
Personnel
1 person
Established
2006
Domicile
Skærbæk
Company form
Private limited company
Industry

About MANOR GROUP ApS

MANOR GROUP ApS (CVR number: 29788596) is a company from FREDERICIA. The company recorded a gross profit of 1136.6 kDKK in 2024. The operating profit was 689 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. MANOR GROUP ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit874.06681.37977.69592.591 136.63
EBIT438.62230.92537.12145.20688.96
Net earnings340.52175.33411.59106.90533.36
Shareholders equity total380.52215.33451.59146.90573.36
Balance sheet total (assets)793.59506.01829.36535.241 168.75
Net debt- 468.98- 320.18- 714.02-92.69- 364.21
Profitability
EBIT-%
ROA81.1 %35.5 %80.4 %21.3 %80.9 %
ROE116.8 %58.8 %123.4 %35.7 %148.1 %
ROI122.5 %63.1 %161.1 %36.1 %148.8 %
Economic value added (EVA)340.64186.31420.83124.94540.98
Solvency
Equity ratio47.9 %42.6 %59.5 %27.4 %49.1 %
Gearing22.3 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.71.42.0
Current ratio2.21.72.21.42.0
Cash and cash equivalents553.98320.18714.02298.70364.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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