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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 3.7 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.13 | -18.75 | -18.75 | -9.99 | -12.19 |
| EBIT | -23.13 | -18.75 | -18.75 | -9.99 | -12.19 |
| Net earnings | -29.81 | -35.06 | -35.06 | 1.90 | 3.69 |
| Shareholders equity total | 561.53 | 434.36 | 434.36 | 436.26 | 439.95 |
| Balance sheet total (assets) | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 | 1 138.06 |
| Net debt | -1 104.07 | -1 026.98 | -1 026.98 | -1 046.01 | -1 068.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -1.2 % | -1.3 % | 1.3 % | 1.3 % |
| ROE | -5.2 % | -7.0 % | -8.1 % | 0.4 % | 0.8 % |
| ROI | -2.5 % | -2.2 % | -2.4 % | 2.6 % | 2.8 % |
| Economic value added (EVA) | -68.15 | -53.18 | -53.18 | -44.41 | -41.13 |
| Solvency | |||||
| Equity ratio | 42.0 % | 34.0 % | 34.0 % | 36.8 % | 38.7 % |
| Gearing | 41.3 % | 57.7 % | 57.7 % | 32.0 % | 15.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.2 | 2.2 | 1.9 | 1.8 |
| Current ratio | 2.5 | 2.2 | 2.2 | 1.9 | 1.8 |
| Cash and cash equivalents | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 | 1 138.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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