MANAGE AND BUILD A/S — Credit Rating and Financial Key Figures

CVR number: 32341780
Landkildevej 60, Tornbjerg 5220 Odense SØ
jl@manageandbuild.dk
tel: 40414599
manageandbuild.dk

Credit rating

Company information

Official name
MANAGE AND BUILD A/S
Personnel
5 persons
Established
2013
Domicile
Tornbjerg
Company form
Limited company
Industry

About MANAGE AND BUILD A/S

MANAGE AND BUILD A/S (CVR number: 32341780) is a company from ODENSE. The company recorded a gross profit of 1643.1 kDKK in 2024. The operating profit was -772.8 kDKK, while net earnings were -1331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANAGE AND BUILD A/S's liquidity measured by quick ratio was 3 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 profit5 455.647 523.197 869.314 508.791 643.10
EBIT1 253.503 192.783 111.761 119.02- 772.79
Net earnings1 206.652 500.782 386.701 189.63-1 331.93
Shareholders equity total9 308.9911 699.7612 386.7013 176.3311 444.40
Balance sheet total (assets)15 479.7830 398.3924 484.4917 392.1220 332.56
Net debt-5 564.94-13 283.59-3 687.65-2 887.29-1 626.32
Profitability
EBIT-%
ROA9.7 %14.2 %12.0 %7.3 %4.8 %
ROE13.9 %23.8 %19.8 %9.3 %-10.8 %
ROI18.1 %30.7 %26.8 %11.6 %-13.0 %
Economic value added (EVA)567.122 015.171 789.23230.69-1 289.01
Solvency
Equity ratio66.6 %40.2 %55.3 %83.9 %64.3 %
Gearing1.4 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.52.37.13.0
Current ratio2.21.51.94.12.2
Cash and cash equivalents5 564.9413 283.593 855.753 052.531 636.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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