MANU GOEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANU GOEL HOLDING ApS
MANU GOEL HOLDING ApS (CVR number: 31088739) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANU GOEL HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -30.00 | -23.13 | -18.75 | -18.75 | -9.99 |
EBIT | -30.00 | -23.13 | -18.75 | -18.75 | -9.99 |
Net earnings | -57.01 | -29.81 | -35.06 | -35.06 | 1.90 |
Shareholders equity total | 591.34 | 561.53 | 434.36 | 434.36 | 436.26 |
Balance sheet total (assets) | 1 326.62 | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 |
Net debt | - 836.83 | -1 104.07 | -1 026.98 | -1 026.98 | -1 046.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.7 % | -1.2 % | -1.3 % | 1.3 % |
ROE | -9.2 % | -5.2 % | -7.0 % | -8.1 % | 0.4 % |
ROI | -2.7 % | -2.5 % | -2.2 % | -2.4 % | 2.6 % |
Economic value added (EVA) | 11.88 | 23.12 | 25.60 | 23.63 | 32.39 |
Solvency | |||||
Equity ratio | 44.6 % | 42.0 % | 34.0 % | 34.0 % | 36.8 % |
Gearing | 82.8 % | 41.3 % | 57.7 % | 57.7 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.5 | 2.2 | 2.2 | 1.9 |
Current ratio | 5.4 | 2.5 | 2.2 | 2.2 | 1.9 |
Cash and cash equivalents | 1 326.62 | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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