Manor Dalum A/S — Credit Rating and Financial Key Figures

CVR number: 37534935
Fabriksparken 37, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Manor Dalum A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total281.81262.45246.70238.09227.57
Balance sheet total (assets)296.81279.76261.70248.09237.57
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 ratio94.9 %93.8 %94.3 %96.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.816.217.424.823.8
Current ratio19.816.217.424.823.8
Cash and cash equivalents288.07268.64242.54231.93215.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.