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MANSARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837902
Stationsgade 18, 8240 Risskov
Free credit report Annual report

Company information

Official name
MANSARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MANSARD HOLDING ApS

MANSARD HOLDING ApS (CVR number: 29837902) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANSARD HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.96-21.21-20.04-35.58-25.98
EBIT-23.96-21.21-20.04-35.58-25.98
Net earnings4 785.332 582.502 240.843 299.2017 311.03
Shareholders equity total45 315.6247 783.7246 024.5749 201.7762 377.80
Balance sheet total (assets)46 338.5548 915.4447 206.6449 842.1764 843.69
Net debt-45 188.65-47 319.15-46 427.35-49 079.07-63 923.18
Profitability
EBIT-%
ROA12.8 %16.0 %9.9 %9.7 %38.6 %
ROE11.1 %5.5 %4.8 %6.9 %31.0 %
ROI13.1 %16.4 %10.1 %9.8 %39.7 %
Economic value added (EVA)-2 061.01-2 293.66-2 416.76-2 340.49-2 493.26
Solvency
Equity ratio97.8 %97.7 %97.5 %98.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.343.239.979.226.7
Current ratio45.343.239.979.226.7
Cash and cash equivalents45 188.6547 319.1546 427.3549 079.0763 923.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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