DEN MANACO A/S — Credit Rating and Financial Key Figures

CVR number: 31077931
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
DEN MANACO A/S
Established
2007
Company form
Limited company
Industry

About DEN MANACO A/S

DEN MANACO A/S (CVR number: 31077931) is a company from AALBORG. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was at 60.9 % (EBIT: 1.4 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN MANACO A/S's liquidity measured by quick ratio was 208 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 sales1 284 941.002 247.00
Gross profit-29.00-8.001 284 652.001 368.00
EBIT-29.00-8.001 284 652.001 368.00
Net earnings38 169.0040 011.0041 970.001 293 465.0010 787.00
Shareholders equity total871 601.00905 890.00947 860.001 550 218.001 461 495.00
Balance sheet total (assets)882 372.00917 317.00959 724.001 552 718.001 463 794.00
Net debt-11 385.00-3 625.00- 976.00- 525 327.00- 475 678.00
Profitability
EBIT-%100.0 %60.9 %
ROA5.7 %5.7 %5.7 %104.0 %0.9 %
ROE4.5 %4.5 %4.5 %103.6 %0.7 %
ROI5.7 %5.8 %5.8 %104.6 %0.9 %
Economic value added (EVA)-40 566.83-42 516.43-44 607.191 235 356.501 030.75
Solvency
Equity ratio98.8 %98.8 %98.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-40.7 %-21067.2 %
Liquidity
Quick ratio22.724.527.1211.7208.0
Current ratio22.724.527.1211.7208.0
Cash and cash equivalents11 385.003 625.00976.00525 327.00475 678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %8891.1 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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