Dexter´s Manhire & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44018098
Aadiget 16, Hvam 9620 Aalestrup
dextersmanhire@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Dexter´s Manhire & Invest ApS
Personnel
1 person
Established
2023
Domicile
Hvam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit959.98133.01
EBIT777.59- 336.26
Net earnings913.82- 325.76
Shareholders equity total1 885.941 560.18
Balance sheet total (assets)2 223.741 941.02
Net debt-1 910.33-1 649.11
Profitability
EBIT-%
ROA49.0 %-15.0 %
ROE48.5 %-18.9 %
ROI57.7 %-17.4 %
Economic value added (EVA)657.53- 418.02
Solvency
Equity ratio84.8 %80.4 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.1
Current ratio6.65.1
Cash and cash equivalents1 910.331 796.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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