ManoHome A/S — Credit Rating and Financial Key Figures

CVR number: 32675972
Gilmosevej 4, Tjørring 7400 Herning
dlp@manohome.dk
tel: 96260330

Company information

Official name
ManoHome A/S
Personnel
2 persons
Established
2010
Domicile
Tjørring
Company form
Limited company
Industry

About ManoHome A/S

ManoHome A/S (CVR number: 32675972) is a company from HERNING. The company recorded a gross profit of -378.6 kDKK in 2024. The operating profit was -418.8 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ManoHome A/S's liquidity measured by quick ratio was 0.7 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 profit10 924.043 590.13176.03- 494.16- 378.62
EBIT-1 327.122 482.72- 727.99- 519.55- 418.77
Net earnings-1 170.973 350.23- 684.68- 569.20475.47
Shareholders equity total-3 749.02- 398.79416.53- 152.67322.81
Balance sheet total (assets)12 024.662 553.753 567.56995.951 660.93
Net debt10 071.542 430.133 098.84919.461 267.60
Profitability
EBIT-%
ROA-7.4 %26.5 %-22.3 %-22.0 %-29.8 %
ROE-7.9 %46.0 %-46.1 %-80.6 %72.1 %
ROI-10.2 %39.5 %-24.4 %-22.5 %-30.7 %
Economic value added (EVA)- 795.503 605.60- 616.75- 524.50- 280.57
Solvency
Equity ratio-24.9 %-13.5 %11.7 %-13.3 %19.4 %
Gearing-270.0 %-614.2 %744.1 %-720.8 %402.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.00.20.7
Current ratio0.70.91.10.71.1
Cash and cash equivalents51.7119.110.61180.9330.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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