Manse Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38801465
Tværgade 12, 4800 Nykøbing F
cnpc@live.dk
tel: 25680002

Credit rating

Company information

Official name
Manse Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Manse Ejendomme ApS

Manse Ejendomme ApS (CVR number: 38801465) is a company from GULDBORGSUND. The company recorded a gross profit of 376.9 kDKK in 2024. The operating profit was 289.7 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manse Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.0670.89289.02391.97376.92
EBIT36.6152.48148.80322.90289.65
Net earnings7.695.3714.94146.0796.23
Shareholders equity total113.072 116.622 045.272 191.342 287.56
Balance sheet total (assets)1 203.703 857.704 767.524 925.204 920.02
Net debt1 046.471 664.942 005.561 880.581 812.67
Profitability
EBIT-%
ROA3.1 %2.1 %3.5 %6.7 %5.9 %
ROE7.0 %0.5 %0.7 %6.9 %4.3 %
ROI3.7 %2.1 %3.5 %6.8 %6.0 %
Economic value added (EVA)-12.382.48-65.38115.4223.68
Solvency
Equity ratio9.4 %54.9 %42.9 %44.5 %46.5 %
Gearing925.5 %79.3 %101.8 %95.0 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.4
Current ratio0.10.20.60.4
Cash and cash equivalents14.3375.83200.15179.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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