MANUEL RESERVE DK2 ApS — Credit Rating and Financial Key Figures

CVR number: 35824065
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323

Credit rating

Company information

Official name
MANUEL RESERVE DK2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About MANUEL RESERVE DK2 ApS

MANUEL RESERVE DK2 ApS (CVR number: 35824065) is a company from HERNING. The company recorded a gross profit of 100.8 kDKK in 2020. The operating profit was 100.8 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MANUEL RESERVE DK2 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 371.932 381.776 901.1467.84100.76
EBIT2 301.242 321.966 809.9667.84100.76
Net earnings1 794.971 802.755 701.79231.7880.39
Shareholders equity total84.831 887.585 789.37321.15401.54
Balance sheet total (assets)1 523.803 330.908 743.312 238.775 019.25
Net debt- 982.90- 838.620.93- 918.91627.80
Profitability
EBIT-%
ROA151.0 %95.7 %121.2 %5.5 %3.3 %
ROE2115.9 %182.8 %148.5 %7.6 %22.2 %
ROI2705.9 %230.2 %180.5 %8.2 %4.3 %
Economic value added (EVA)1 794.971 855.435 260.47- 218.61152.28
Solvency
Equity ratio5.6 %56.7 %66.2 %14.3 %8.0 %
Gearing0.3 %2.4 %6.7 %270.5 %1002.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.33.01.21.1
Current ratio1.12.33.01.21.1
Cash and cash equivalents983.12883.21386.001 787.593 397.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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