MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND — Credit Rating and Financial Key Figures

CVR number: 10214572
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
MANUFAKTURHANDLER-FORENINGEN I KJØBENHAVNS ALMENE FOND
Personnel
5 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 419.082 561.872 487.692 475.642 168.40
EBIT989.571 468.751 266.96642.71-43.85
Net earnings1 112.093 792.94-1 689.132 325.343 222.68
Shareholders equity total69 202.4180 706.2173 216.3473 890.2273 920.63
Balance sheet total (assets)97 838.89100 421.6692 675.1892 943.5588 750.44
Net debt-16 134.47-20 221.03-18 035.97-18 480.74-20 496.18
Profitability
EBIT-%
ROA2.2 %3.8 %2.5 %2.6 %4.0 %
ROE1.9 %5.1 %-2.2 %3.2 %4.4 %
ROI2.4 %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 ratio70.7 %80.4 %79.0 %79.5 %83.3 %
Gearing8.2 %7.1 %7.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.221.711.013.49.3
Current ratio2.221.711.013.49.3
Cash and cash equivalents21 842.9225 936.1823 757.8224 209.2920 496.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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