Dexter´s Manhire & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dexter´s Manhire & Invest ApS
Dexter´s Manhire & Invest ApS (CVR number: 44018098) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 133 kDKK in 2024. The operating profit was -336.3 kDKK, while net earnings were -325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dexter´s Manhire & Invest ApS's liquidity measured by quick ratio was 5.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 959.98 | 133.01 |
EBIT | 777.59 | - 336.26 |
Net earnings | 913.82 | - 325.76 |
Shareholders equity total | 1 885.94 | 1 560.18 |
Balance sheet total (assets) | 2 223.74 | 1 941.02 |
Net debt | -1 910.33 | -1 649.11 |
Profitability | ||
EBIT-% | ||
ROA | 49.0 % | -15.0 % |
ROE | 48.5 % | -18.9 % |
ROI | 57.7 % | -17.4 % |
Economic value added (EVA) | 657.53 | - 418.02 |
Solvency | ||
Equity ratio | 84.8 % | 80.4 % |
Gearing | 9.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 5.1 |
Current ratio | 6.6 | 5.1 |
Cash and cash equivalents | 1 910.33 | 1 796.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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