K/S MANOR ROAD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S MANOR ROAD
K/S MANOR ROAD (CVR number: 29170924) is a company from KØBENHAVN. The company recorded a gross profit of 1433.4 kDKK in 2023. The operating profit was 1303.9 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S MANOR ROAD's liquidity measured by quick ratio was 2.2 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 | 5 429.02 | - 377.26 | -4 100.79 | -4 804.97 | 1 433.37 |
EBIT | 5 429.02 | -1 423.87 | -2 891.59 | -12 196.77 | 1 303.93 |
Net earnings | 2 528.78 | - 979.33 | -5 254.43 | -5 753.65 | -93.33 |
Shareholders equity total | 20 301.58 | 19 322.24 | 14 217.79 | 8 858.23 | 2 320.81 |
Balance sheet total (assets) | 51 932.87 | 48 299.76 | 48 995.11 | 41 991.00 | 4 179.19 |
Net debt | 29 340.26 | 27 912.56 | 29 078.51 | 24 815.49 | -2 306.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 1.0 % | -5.2 % | -26.0 % | 6.5 % |
ROE | 13.3 % | -4.9 % | -31.3 % | -49.9 % | -1.7 % |
ROI | 11.0 % | 1.1 % | -5.5 % | -29.2 % | 7.5 % |
Economic value added (EVA) | 3 370.11 | -3 620.88 | -4 997.88 | -12 991.48 | 883.16 |
Solvency | |||||
Equity ratio | 39.1 % | 40.0 % | 29.0 % | 21.1 % | 55.5 % |
Gearing | 150.4 % | 145.8 % | 213.3 % | 313.3 % | 60.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.1 | 0.1 | 2.2 |
Current ratio | 0.5 | 0.5 | 0.1 | 0.1 | 2.2 |
Cash and cash equivalents | 1 191.34 | 263.22 | 1 252.56 | 2 940.51 | 3 710.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BB |
Variable visualization
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