MAN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 21660841
Højmevej 19, Dyrup 5250 Odense SV
regnskab@man-fyn.dk
tel: 66171701

Company information

Official name
MAN ODENSE A/S
Personnel
57 persons
Established
1999
Domicile
Dyrup
Company form
Limited company
Industry

About MAN ODENSE A/S

MAN ODENSE A/S (CVR number: 21660841) is a company from ODENSE. The company recorded a gross profit of 43.3 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 8786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. MAN ODENSE 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 sales191 538.79
Gross profit36 451.6543 091.0751 414.5745 900.6043 323.83
EBIT11 023.0015 509.1222 352.7814 922.3311 521.60
Net earnings8 334.5311 714.7616 867.5011 217.998 786.02
Shareholders equity total25 758.0033 972.7645 840.2649 558.2553 344.27
Balance sheet total (assets)65 253.2877 625.4382 283.8289 926.1899 451.09
Net debt21 493.0722 407.786 574.3314 132.935 208.54
Profitability
EBIT-%5.8 %
ROA17.9 %21.8 %28.1 %17.9 %13.0 %
ROE35.7 %39.2 %42.3 %23.5 %17.1 %
ROI25.3 %29.4 %37.3 %22.7 %16.1 %
Economic value added (EVA)7 552.9210 808.1915 723.839 839.356 949.71
Solvency
Equity ratio39.5 %44.0 %55.8 %55.1 %53.7 %
Gearing84.3 %67.5 %36.4 %47.1 %48.6 %
Relative net indebtedness %20.4 %
Liquidity
Quick ratio0.40.40.60.50.7
Current ratio1.61.72.22.12.1
Cash and cash equivalents212.27538.2310 092.819 229.7720 742.48
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %11.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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