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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 1499.8 kDKK in 2025. The operating profit was -307.4 kDKK, while net earnings were -415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 561.87 | 2 487.69 | 2 475.64 | 2 168.40 | 1 499.81 |
| EBIT | 1 468.75 | 1 266.96 | 642.71 | 318.65 | - 307.38 |
| Net earnings | 3 792.94 | -1 689.13 | 2 325.34 | 3 505.43 | - 415.61 |
| Shareholders equity total | 80 706.21 | 73 216.34 | 73 890.22 | 74 283.13 | 72 348.90 |
| Balance sheet total (assets) | 100 421.66 | 92 675.18 | 92 943.55 | 89 112.94 | 87 649.41 |
| Net debt | -20 221.03 | -18 035.97 | -18 480.74 | -20 496.18 | -11 111.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 2.5 % | 2.6 % | 4.4 % | 0.4 % |
| ROE | 5.1 % | -2.2 % | 3.2 % | 4.7 % | -0.6 % |
| ROI | 4.0 % | 2.6 % | 2.6 % | 4.5 % | 0.4 % |
| Economic value added (EVA) | -2 873.51 | -3 718.92 | -3 881.93 | -4 259.06 | -4 583.52 |
| Solvency | |||||
| Equity ratio | 80.4 % | 79.0 % | 79.5 % | 83.4 % | 82.5 % |
| Gearing | 7.1 % | 7.8 % | 7.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.7 | 11.0 | 13.4 | 9.3 | 5.5 |
| Current ratio | 21.7 | 11.0 | 13.4 | 9.3 | 5.5 |
| Cash and cash equivalents | 25 936.18 | 23 757.82 | 24 209.29 | 20 496.18 | 11 111.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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