MANOSTILES DANISH DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33573723
Maglekæret 34 B, 2680 Solrød Strand
mette@manostiles.com
tel: 22408700

Company information

Official name
MANOSTILES DANISH DESIGN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MANOSTILES DANISH DESIGN ApS

MANOSTILES DANISH DESIGN ApS (CVR number: 33573723) is a company from SOLRØD. The company recorded a gross profit of 336.1 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. MANOSTILES DANISH DESIGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit580.89593.88- 138.64302.34336.06
EBIT347.38347.59- 207.19302.34336.06
Net earnings206.46213.13- 275.56302.34336.06
Shareholders equity total227.03440.15164.59502.34838.40
Balance sheet total (assets)2 243.162 480.471 266.341 408.281 808.31
Net debt1 993.09905.34749.29380.1690.67
Profitability
EBIT-%
ROA14.7 %14.7 %-11.1 %22.6 %20.9 %
ROE166.8 %63.9 %-91.1 %90.7 %50.1 %
ROI17.1 %19.5 %-18.3 %28.7 %24.7 %
Economic value added (EVA)178.59159.56- 274.86256.42276.23
Solvency
Equity ratio10.1 %17.7 %13.0 %35.7 %46.4 %
Gearing877.9 %206.0 %455.3 %137.0 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.10.30.6
Current ratio2.21.21.11.61.9
Cash and cash equivalents1.17308.08597.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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