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MANUELLA HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANUELLA HUSE ApS
MANUELLA HUSE ApS (CVR number: 42357502) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14.9 kDKK in 2025. The operating profit was 14.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. MANUELLA HUSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 22.20 | 49.96 | 5.80 | 14.88 |
| EBIT | 22.20 | 49.96 | 5.80 | 14.88 |
| Net earnings | -34.25 | 22.03 | 1.72 | -0.68 |
| Shareholders equity total | 5.75 | 27.78 | 29.50 | 28.82 |
| Balance sheet total (assets) | 646.47 | 318.93 | 97.02 | 111.96 |
| Net debt | - 202.48 | - 261.12 | -6.13 | -16.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.4 % | 10.3 % | 2.8 % | 14.3 % |
| ROE | -595.4 % | 131.4 % | 6.0 % | -2.3 % |
| ROI | 385.9 % | 298.0 % | 20.3 % | 51.1 % |
| Economic value added (EVA) | 17.38 | 33.35 | 4.40 | 13.40 |
| Solvency | ||||
| Equity ratio | 0.9 % | 8.7 % | 30.4 % | 25.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.1 | 1.4 | 1.3 |
| Current ratio | 1.0 | 1.1 | 1.4 | 1.3 |
| Cash and cash equivalents | 202.48 | 261.12 | 6.13 | 16.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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