KING'S MANOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904575
Slangerup Ås 4, 3550 Slangerup

Credit rating

Company information

Official name
KING'S MANOR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KING'S MANOR HOLDING ApS

KING'S MANOR HOLDING ApS (CVR number: 30904575) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KING'S MANOR HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-6.36-14.06
EBIT-5.00-6.36-14.06
Net earnings133.71227.75268.12204.3666.47
Shareholders equity total169.28397.03665.15869.50935.97
Balance sheet total (assets)437.31697.31983.841 260.481 336.91
Net debt263.03279.99311.34383.62393.58
Profitability
EBIT-%
ROA39.2 %44.8 %31.7 %18.2 %5.3 %
ROE130.5 %80.4 %50.5 %26.6 %7.4 %
ROI39.8 %45.8 %32.2 %18.3 %5.3 %
Economic value added (EVA)11.4421.2430.5556.0566.31
Solvency
Equity ratio38.7 %56.9 %67.6 %69.0 %70.0 %
Gearing155.4 %70.5 %46.8 %44.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.2
Current ratio0.00.00.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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