MANILLA-HUSET. EGÅ A/S — Credit Rating and Financial Key Figures

CVR number: 15886471
Stavneagervej 37, 8250 Egå
info@manilla-aarhus.dk
tel: 86223446

Credit rating

Company information

Official name
MANILLA-HUSET. EGÅ A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About MANILLA-HUSET. EGÅ A/S

MANILLA-HUSET. EGÅ A/S (CVR number: 15886471) is a company from AARHUS. The company recorded a gross profit of 214.5 kDKK in 2024. The operating profit was 179.7 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. MANILLA-HUSET. EGÅ A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit234.70231.28231.12229.32214.48
EBIT196.87193.44193.29194.51179.67
Net earnings106.66111.49121.19124.6793.03
Shareholders equity total994.281 105.771 226.961 351.631 444.66
Balance sheet total (assets)3 645.503 626.373 545.443 525.693 450.45
Net debt2 143.891 922.181 759.081 535.431 379.04
Profitability
EBIT-%
ROA5.4 %5.5 %5.4 %5.5 %5.2 %
ROE11.3 %10.6 %10.4 %9.7 %6.7 %
ROI5.9 %6.0 %5.9 %6.1 %5.7 %
Economic value added (EVA)2.413.339.0811.644.31
Solvency
Equity ratio27.3 %30.5 %34.6 %38.3 %41.9 %
Gearing222.8 %181.9 %147.2 %118.2 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents71.0589.6346.4361.7321.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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