MANILLA-HUSET. EGÅ A/S

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 229.3 kDKK in 2023. The operating profit was 194.5 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANILLA-HUSET. EGÅ A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit229.75234.70231.28231.12229.32
EBIT191.91196.87193.44193.29194.51
Net earnings94.85106.66111.49121.19124.67
Shareholders equity total887.62994.281 105.771 226.961 351.63
Balance sheet total (assets)3 707.643 645.503 626.373 545.443 525.69
Net debt2 322.862 143.891 922.181 759.081 535.43
Profitability
EBIT-%
ROA5.2 %5.4 %5.5 %5.4 %5.5 %
ROE11.3 %11.3 %10.6 %10.4 %9.7 %
ROI5.7 %5.9 %6.0 %5.9 %6.1 %
Economic value added (EVA)-8.562.413.339.0811.64
Solvency
Equity ratio23.9 %27.3 %30.5 %34.6 %38.3 %
Gearing272.4 %222.8 %181.9 %147.2 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents94.7671.0589.6346.4361.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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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