MANUVISIONHUSET ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30530705
Bernhard Bangs Alle 25, 2000 Frederiksberg

Credit rating

Company information

Official name
MANUVISIONHUSET ÅRHUS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MANUVISIONHUSET ÅRHUS ApS

MANUVISIONHUSET ÅRHUS ApS (CVR number: 30530705) is a company from FREDERIKSBERG. The company recorded a gross profit of 103.9 kDKK in 2023. The operating profit was 103.9 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANUVISIONHUSET ÅRHUS ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.2227.55154.34121.39103.89
EBIT102.2227.55154.34121.39103.89
Net earnings75.5118.07119.9893.6480.89
Shareholders equity total108.85126.92246.90340.54421.43
Balance sheet total (assets)490.31274.90434.02437.83507.08
Net debt61.23-84.71- 240.95- 323.69- 386.46
Profitability
EBIT-%
ROA24.8 %7.9 %43.5 %27.8 %22.0 %
ROE106.2 %15.3 %64.2 %31.9 %21.2 %
ROI27.8 %9.3 %53.0 %33.3 %25.1 %
Economic value added (EVA)84.0028.31123.2499.7481.63
Solvency
Equity ratio22.4 %46.2 %56.9 %77.8 %83.1 %
Gearing286.4 %79.0 %44.0 %10.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.03.95.2
Current ratio1.11.52.03.95.2
Cash and cash equivalents250.51185.01349.50357.61419.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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