MANIITSOQ EL-SERVICE AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 12190328
Portusuumut 8, 3912 Maniitsoq
manel@manel.gl
tel: 813015

Company information

Official name
MANIITSOQ EL-SERVICE AF 2010 ApS
Established
2004
Company form
Private limited company
Industry

About MANIITSOQ EL-SERVICE AF 2010 ApS

MANIITSOQ EL-SERVICE AF 2010 ApS (CVR number: 12190328) is a company from QEQQATA. The company recorded a gross profit of 9614.3 kDKK in 2023. The operating profit was 3487.4 kDKK, while net earnings were 2597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANIITSOQ EL-SERVICE AF 2010 ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 379.0410 132.3011 256.268 636.429 614.32
EBIT2 917.7146.83593.83-1 050.053 487.36
Net earnings1 934.484.96420.97- 782.892 597.63
Shareholders equity total7 745.827 750.788 171.587 388.6910 781.32
Balance sheet total (assets)12 134.8312 499.7512 151.6312 194.4812 372.02
Net debt-2 110.00-1 742.90-3 333.18-5 837.15-5 665.23
Profitability
EBIT-%
ROA23.7 %0.6 %5.5 %-8.6 %28.8 %
ROE28.5 %0.1 %5.3 %-10.1 %28.6 %
ROI35.3 %0.8 %7.3 %-12.8 %38.9 %
Economic value added (EVA)1 862.90- 223.76154.00- 972.652 485.39
Solvency
Equity ratio64.1 %62.0 %67.2 %60.6 %87.1 %
Gearing20.2 %21.8 %10.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.71.65.4
Current ratio2.11.92.01.96.1
Cash and cash equivalents3 674.583 432.034 177.435 840.085 668.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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