MANAGE AND BUILD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 455.64 | 7 523.19 | 7 869.31 | 4 508.79 | 1 643.10 |
EBIT | 1 253.50 | 3 192.78 | 3 111.76 | 1 119.02 | - 772.79 |
Net earnings | 1 206.65 | 2 500.78 | 2 386.70 | 1 189.63 | -1 331.93 |
Shareholders equity total | 9 308.99 | 11 699.76 | 12 386.70 | 13 176.33 | 11 444.40 |
Balance sheet total (assets) | 15 479.78 | 30 398.39 | 24 484.49 | 17 392.12 | 20 332.56 |
Net debt | -5 564.94 | -13 283.59 | -3 687.65 | -2 887.29 | -1 626.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 14.2 % | 12.0 % | 7.3 % | 4.8 % |
ROE | 13.9 % | 23.8 % | 19.8 % | 9.3 % | -10.8 % |
ROI | 18.1 % | 30.7 % | 26.8 % | 11.6 % | -13.0 % |
Economic value added (EVA) | 567.12 | 2 015.17 | 1 789.23 | 230.69 | -1 289.01 |
Solvency | |||||
Equity ratio | 66.6 % | 40.2 % | 55.3 % | 83.9 % | 64.3 % |
Gearing | 1.4 % | 1.3 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.5 | 2.3 | 7.1 | 3.0 |
Current ratio | 2.2 | 1.5 | 1.9 | 4.1 | 2.2 |
Cash and cash equivalents | 5 564.94 | 13 283.59 | 3 855.75 | 3 052.53 | 1 636.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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