MANZARD ApS — Credit Rating and Financial Key Figures

CVR number: 28854870
Haverupvej 12, 4180 Sorø
bibber@bibber.as
tel: 40595283
www.manzard.dk

Company information

Official name
MANZARD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MANZARD ApS

MANZARD ApS (CVR number: 28854870) is a company from SORØ. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANZARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit138.5819.080.26-0.91
EBIT1 693.19- 173.30- 210.49-26.43-61.65
Net earnings1 695.60234.75- 219.71-26.43-61.61
Shareholders equity total2 507.48342.22- 177.49- 203.92- 265.53
Balance sheet total (assets)2 548.58468.54136.76120.2312.10
Net debt- 132.6671.53284.96294.31256.00
Profitability
EBIT-%
ROA18.4 %-11.5 %-53.2 %-8.3 %-20.5 %
ROE35.6 %16.5 %-91.7 %-20.6 %-93.1 %
ROI19.9 %-11.7 %-54.7 %-8.5 %-21.1 %
Economic value added (EVA)943.94- 249.04- 233.41-32.82-67.22
Solvency
Equity ratio98.4 %73.0 %-56.5 %-62.9 %-95.6 %
Gearing33.3 %-171.6 %-154.3 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.63.70.40.40.0
Current ratio61.63.70.40.40.0
Cash and cash equivalents132.6642.3619.6920.3412.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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