MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND
MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND (CVR number: 10214572) is a company from KØBENHAVN. The company recorded a gross profit of 2168.4 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 3222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 419.08 | 2 561.87 | 2 487.69 | 2 475.64 | 2 168.40 |
EBIT | 989.57 | 1 468.75 | 1 266.96 | 642.71 | -43.85 |
Net earnings | 1 112.09 | 3 792.94 | -1 689.13 | 2 325.34 | 3 222.68 |
Shareholders equity total | 69 202.41 | 80 706.21 | 73 216.34 | 73 890.22 | 73 920.63 |
Balance sheet total (assets) | 97 838.89 | 100 421.66 | 92 675.18 | 92 943.55 | 88 750.44 |
Net debt | -16 134.47 | -20 221.03 | -18 035.97 | -18 480.74 | -20 496.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.8 % | 2.5 % | 2.6 % | 4.0 % |
ROE | 1.9 % | 5.1 % | -2.2 % | 3.2 % | 4.4 % |
ROI | 2.4 % | 4.0 % | 2.6 % | 2.6 % | 4.1 % |
Economic value added (EVA) | -1 987.68 | -2 873.51 | -3 718.92 | -3 881.93 | -4 622.68 |
Solvency | |||||
Equity ratio | 70.7 % | 80.4 % | 79.0 % | 79.5 % | 83.3 % |
Gearing | 8.2 % | 7.1 % | 7.8 % | 7.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 21.7 | 11.0 | 13.4 | 9.3 |
Current ratio | 2.2 | 21.7 | 11.0 | 13.4 | 9.3 |
Cash and cash equivalents | 21 842.92 | 25 936.18 | 23 757.82 | 24 209.29 | 20 496.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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