MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND

CVR number: 10214572
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND (CVR number: 10214572) is a company from KØBENHAVN. The company recorded a gross profit of 2475.6 kDKK in 2023. The operating profit was 642.7 kDKK, while net earnings were 2325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND's liquidity measured by quick ratio was 13.4 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
20192020202120222023
Volume
Net sales
Gross profit2 205.462 419.082 561.872 487.692 475.64
EBIT236.58989.571 468.751 266.96642.71
Net earnings1 251.081 112.093 792.94-1 689.132 325.34
Shareholders equity total47 443.3469 202.4180 706.2173 216.3473 890.22
Balance sheet total (assets)54 405.2297 838.89100 421.6692 675.1892 943.55
Net debt-14 449.92-16 134.47-20 221.03-18 035.97-18 480.74
Profitability
EBIT-%
ROA2.7 %2.2 %3.8 %2.5 %2.6 %
ROE2.6 %1.9 %5.1 %-2.2 %3.2 %
ROI2.7 %2.4 %4.0 %2.6 %2.6 %
Economic value added (EVA)-1 721.08- 975.06-1 103.41-1 671.93-2 006.70
Solvency
Equity ratio87.2 %70.7 %80.4 %79.0 %79.5 %
Gearing12.0 %8.2 %7.1 %7.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.02.221.711.013.4
Current ratio16.02.221.711.013.4
Cash and cash equivalents20 151.6721 842.9225 936.1823 757.8224 209.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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