MANSARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837902
Stationsgade 18, 8240 Risskov

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 -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 3299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.2 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 profit-29.91-23.96-21.21-20.04-35.58
EBIT-29.91-23.96-21.21-20.04-35.58
Net earnings295.184 785.332 582.502 240.843 299.20
Shareholders equity total40 643.2845 315.6247 783.7246 024.5749 201.77
Balance sheet total (assets)41 762.8046 338.5548 915.4447 206.6449 842.17
Net debt-40 578.04-45 188.65-47 319.15-46 427.35-49 079.07
Profitability
EBIT-%
ROA4.6 %12.8 %16.0 %9.9 %9.7 %
ROE0.7 %11.1 %5.5 %4.8 %6.9 %
ROI4.7 %13.1 %16.4 %10.1 %9.8 %
Economic value added (EVA)-23.38-20.84-21.80-37.85- 106.89
Solvency
Equity ratio97.3 %97.8 %97.7 %97.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.345.343.239.979.2
Current ratio37.345.343.239.979.2
Cash and cash equivalents40 578.0445 188.6547 319.1546 427.3549 079.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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