MANROLAND NORDIC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35634614
Lautruphøj 1-3, 2750 Ballerup

Credit rating

Company information

Official name
MANROLAND NORDIC DANMARK ApS
Personnel
2 persons
Established
1972
Company form
Private limited company
Industry

About MANROLAND NORDIC DANMARK ApS

MANROLAND NORDIC DANMARK ApS (CVR number: 35634614) is a company from BALLERUP. The company recorded a gross profit of 876.4 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MANROLAND NORDIC DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit933.62988.54862.78853.24876.40
EBIT- 301.69- 246.8839.8522.6122.97
Net earnings- 306.80- 295.1925.026.7761.16
Shareholders equity total320.4825.2950.3157.07118.23
Balance sheet total (assets)2 426.643 095.213 435.003 264.674 947.15
Net debt1 189.11865.282 029.912 635.294 473.31
Profitability
EBIT-%
ROA-9.4 %-8.3 %1.2 %0.7 %1.8 %
ROE-64.7 %-170.7 %66.2 %12.6 %69.8 %
ROI-13.5 %-12.7 %2.0 %0.9 %1.9 %
Economic value added (EVA)- 380.30- 306.9785.7527.5333.50
Solvency
Equity ratio13.2 %0.8 %1.5 %1.7 %2.4 %
Gearing410.5 %7134.0 %4329.8 %5084.7 %3867.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.70.7
Current ratio1.21.01.01.01.0
Cash and cash equivalents126.48938.69148.37266.7799.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.