MANILLA-HUSET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MANILLA-HUSET ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MANILLA-HUSET ApS

MANILLA-HUSET ApS (CVR number: 29143978) is a company from AARHUS. The company recorded a gross profit of 1068.8 kDKK in 2025. The operating profit was 424.8 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 3.7 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 profit1 402.741 257.141 052.311 308.471 068.77
EBIT828.34656.28441.95688.75424.81
Net earnings642.19506.13344.43536.58334.71
Shareholders equity total1 920.002 313.132 543.162 961.943 174.66
Balance sheet total (assets)2 815.163 202.973 210.333 538.043 678.88
Net debt-1 288.79- 804.39-1 430.09-1 692.75-1 774.43
Profitability
EBIT-%
ROA33.8 %21.8 %13.8 %20.4 %12.0 %
ROE38.8 %23.9 %14.2 %19.5 %10.9 %
ROI49.9 %30.9 %18.2 %25.0 %14.1 %
Economic value added (EVA)576.04414.24227.80408.56181.47
Solvency
Equity ratio68.2 %72.2 %79.2 %83.7 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.33.13.7
Current ratio3.03.54.76.17.2
Cash and cash equivalents1 288.79804.391 430.091 692.751 774.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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