Manor Dalum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manor Dalum A/S
Manor Dalum A/S (CVR number: 37534935) is a company from ALBERTSLUND. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manor Dalum A/S's liquidity measured by quick ratio was 23.8 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 | -17.70 | -18.38 | -17.30 | -12.30 | -17.60 |
EBIT | -17.70 | -18.38 | -17.30 | -12.30 | -17.60 |
Net earnings | -15.00 | -19.36 | -15.76 | -8.61 | -10.52 |
Shareholders equity total | 281.81 | 262.45 | 246.70 | 238.09 | 227.57 |
Balance sheet total (assets) | 296.81 | 279.76 | 261.70 | 248.09 | 237.57 |
Net debt | - 288.07 | - 268.64 | - 242.54 | - 231.93 | - 215.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -6.4 % | -6.4 % | -3.3 % | -5.0 % |
ROE | -5.2 % | -7.1 % | -6.2 % | -3.5 % | -4.5 % |
ROI | -6.1 % | -6.8 % | -6.8 % | -3.4 % | -5.3 % |
Economic value added (EVA) | -28.68 | -30.62 | -26.68 | -23.77 | -25.70 |
Solvency | |||||
Equity ratio | 94.9 % | 93.8 % | 94.3 % | 96.0 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 16.2 | 17.4 | 24.8 | 23.8 |
Current ratio | 19.8 | 16.2 | 17.4 | 24.8 | 23.8 |
Cash and cash equivalents | 288.07 | 268.64 | 242.54 | 231.93 | 215.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
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