Maniitsoq Erhvervsboliger ApS — Credit Rating and Financial Key Figures

CVR number: 12804318
Jenseralaap Aqq 2, 3912 Maniitsoq

Credit rating

Company information

Official name
Maniitsoq Erhvervsboliger ApS
Established
2015
Company form
Private limited company
Industry

About Maniitsoq Erhvervsboliger ApS

Maniitsoq Erhvervsboliger ApS (CVR number: 12804318) is a company from QEQQATA. The company recorded a gross profit of 595.2 kDKK in 2024. The operating profit was 365 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maniitsoq Erhvervsboliger ApS's liquidity measured by quick ratio was 84.3 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 profit680.511 651.80598.76598.11595.16
EBIT430.271 421.61368.57367.92364.97
Net earnings274.181 098.40270.44273.42272.71
Shareholders equity total2 046.173 071.973 054.612 857.812 856.84
Balance sheet total (assets)4 019.493 687.723 666.633 473.903 446.77
Net debt398.09- 308.82- 517.93- 555.38- 758.45
Profitability
EBIT-%
ROA10.3 %36.9 %10.0 %10.4 %10.7 %
ROE14.9 %42.9 %8.8 %9.2 %9.5 %
ROI10.6 %37.3 %10.1 %10.5 %10.8 %
Economic value added (EVA)216.221 007.84132.06142.95152.56
Solvency
Equity ratio51.3 %83.7 %83.7 %82.7 %82.9 %
Gearing22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.219.542.834.484.3
Current ratio0.28.916.715.884.3
Cash and cash equivalents70.04308.82517.93555.38758.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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