MANHATTAN A/S — Credit Rating and Financial Key Figures

CVR number: 25958713
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Free credit report

Company information

Official name
MANHATTAN A/S
Established
2001
Company form
Limited company
Industry

About MANHATTAN A/S

MANHATTAN A/S (CVR number: 25958713) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANHATTAN A/S's liquidity measured by quick ratio was 97.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.64-5.00-5.25-6.50-5.75
EBIT-5.64-5.00-5.25-6.50-5.75
Net earnings7.099.7711.1011.7923.62
Shareholders equity total521.31531.08542.18553.98577.60
Balance sheet total (assets)526.31536.08547.18559.98583.60
Net debt-51.34-8.05-2.77-9.53-15.90
Profitability
EBIT-%
ROA1.8 %2.4 %2.6 %2.7 %5.3 %
ROE1.4 %1.9 %2.1 %2.2 %4.2 %
ROI1.8 %2.4 %2.7 %2.8 %5.4 %
Economic value added (EVA)-27.95-27.52-30.38-32.18-31.84
Solvency
Equity ratio99.0 %99.1 %99.1 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.3107.2109.493.397.3
Current ratio105.3107.2109.493.397.3
Cash and cash equivalents51.348.052.779.5315.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.