K/S MANOR ROAD — Credit Rating and Financial Key Figures

CVR number: 29170924
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S MANOR ROAD
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 429.02- 377.26-4 100.79-4 804.971 433.37
EBIT5 429.02-1 423.87-2 891.59-12 196.771 303.93
Net earnings2 528.78- 979.33-5 254.43-5 753.65-93.33
Shareholders equity total20 301.5819 322.2414 217.798 858.232 320.81
Balance sheet total (assets)51 932.8748 299.7648 995.1141 991.004 179.19
Net debt29 340.2627 912.5629 078.5124 815.49-2 306.31
Profitability
EBIT-%
ROA10.7 %1.0 %-5.2 %-26.0 %6.5 %
ROE13.3 %-4.9 %-31.3 %-49.9 %-1.7 %
ROI11.0 %1.1 %-5.5 %-29.2 %7.5 %
Economic value added (EVA)3 370.11-3 620.88-4 997.88-12 991.48883.16
Solvency
Equity ratio39.1 %40.0 %29.0 %21.1 %55.5 %
Gearing150.4 %145.8 %213.3 %313.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.12.2
Current ratio0.50.50.10.12.2
Cash and cash equivalents1 191.34263.221 252.562 940.513 710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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