MANILLA-HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 29143978
Stavneagervej 37, 8250 Egå
info@manilla-aarhus.dk
tel: 86222488

Credit rating

Company information

Official name
MANILLA-HUSET ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MANILLA-HUSET ApS

MANILLA-HUSET ApS (CVR number: 29143978) is a company from AARHUS. The company recorded a gross profit of 1308.5 kDKK in 2024. The operating profit was 688.8 kDKK, while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANILLA-HUSET ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 107.001 402.741 257.141 052.311 308.47
EBIT590.75828.34656.28441.95688.75
Net earnings448.99642.19506.13344.43536.58
Shareholders equity total1 388.411 920.002 313.132 543.162 961.94
Balance sheet total (assets)2 089.092 815.163 202.973 210.333 538.04
Net debt- 917.76-1 288.79- 804.39-1 430.09-1 692.75
Profitability
EBIT-%
ROA31.1 %33.8 %21.8 %13.8 %20.4 %
ROE36.9 %38.8 %23.9 %14.2 %19.5 %
ROI48.5 %49.9 %30.9 %18.2 %25.0 %
Economic value added (EVA)441.19622.16479.47268.61480.65
Solvency
Equity ratio66.5 %68.2 %72.2 %79.2 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.12.33.1
Current ratio3.03.03.54.76.1
Cash and cash equivalents917.761 288.79804.391 430.091 692.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.