MANHATTAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7.09 | 9.77 | 11.10 | 11.79 | 23.62 |
Shareholders equity total | 521.31 | 531.08 | 542.18 | 553.98 | 577.60 |
Balance sheet total (assets) | 526.31 | 536.08 | 547.18 | 559.98 | 583.60 |
Net debt | -51.34 | -8.05 | -2.77 | -9.53 | -15.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.4 % | 2.6 % | 2.7 % | 5.3 % |
ROE | 1.4 % | 1.9 % | 2.1 % | 2.2 % | 4.2 % |
ROI | 1.8 % | 2.4 % | 2.7 % | 2.8 % | 5.4 % |
Economic value added (EVA) | -27.95 | -27.52 | -30.38 | -32.18 | -31.84 |
Solvency | |||||
Equity ratio | 99.0 % | 99.1 % | 99.1 % | 98.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.3 | 107.2 | 109.4 | 93.3 | 97.3 |
Current ratio | 105.3 | 107.2 | 109.4 | 93.3 | 97.3 |
Cash and cash equivalents | 51.34 | 8.05 | 2.77 | 9.53 | 15.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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