MANOR GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29797455
Overmarken 82, Skærbæk 7000 Fredericia

Company information

Official name
MANOR GROUP HOLDING ApS
Established
2006
Domicile
Skærbæk
Company form
Private limited company
Industry

About MANOR GROUP HOLDING ApS

MANOR GROUP HOLDING ApS (CVR number: 29797455) is a company from FREDERICIA. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANOR GROUP HOLDING ApS's liquidity measured by quick ratio was 8.4 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-8.38-8.00-8.00-13.20-17.92
EBIT-8.38-8.00-8.00-13.20-17.92
Net earnings354.15167.34403.67101.15548.01
Shareholders equity total905.42959.761 249.031 232.381 658.39
Balance sheet total (assets)1 005.621 004.691 355.291 250.741 805.44
Net debt- 439.62-36.73- 583.31- 864.83-1 075.48
Profitability
EBIT-%
ROA36.1 %16.7 %34.2 %7.7 %36.2 %
ROE38.3 %17.9 %36.6 %8.2 %37.9 %
ROI40.0 %18.0 %36.5 %8.0 %38.3 %
Economic value added (EVA)16.466.60-33.00-0.34-19.50
Solvency
Equity ratio90.0 %95.5 %92.2 %98.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.217.68.560.18.4
Current ratio6.217.68.560.18.4
Cash and cash equivalents439.6236.73583.31864.831 075.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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