MANDOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169356
Johan Skjoldborg Vej 19, 7182 Bredsten

Credit rating

Company information

Official name
MANDOR HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MANDOR HOLDING ApS

MANDOR HOLDING ApS (CVR number: 31169356) is a company from VEJLE. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDOR HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit11.9065.6787.3484.8485.47
EBIT-50.1644.9164.7561.4751.76
Net earnings-20.8031.4147.6541.7533.06
Shareholders equity total2 724.992 699.892 627.542 539.302 462.36
Balance sheet total (assets)2 796.982 774.842 697.742 641.352 608.38
Net debt- 596.56- 553.76- 447.62- 381.92- 316.56
Profitability
EBIT-%
ROA-1.8 %1.6 %2.4 %2.3 %2.0 %
ROE-0.7 %1.2 %1.8 %1.6 %1.3 %
ROI-1.8 %1.6 %2.4 %2.3 %2.0 %
Economic value added (EVA)- 178.22- 102.90-84.91-89.82-94.91
Solvency
Equity ratio97.4 %97.6 %97.4 %96.1 %94.4 %
Gearing0.7 %0.3 %0.4 %1.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.524.316.77.33.8
Current ratio21.517.616.77.33.8
Cash and cash equivalents616.40561.16456.89424.01386.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.