MANGUS HOLDING ApS

CVR number: 31420776
Kystvej 23, 6091 Bjert
jeho@mangusholding.com
tel: 40363649

Credit rating

Company information

Official name
MANGUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MANGUS HOLDING ApS

MANGUS HOLDING ApS (CVR number: 31420776) is a company from KOLDING. The company recorded a gross profit of 299.5 kDKK in 2023. The operating profit was 299.5 kDKK, while net earnings were -845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANGUS HOLDING ApS's liquidity measured by quick ratio was 28.6 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
20192020202120222023
Volume
Net sales
Gross profit-37.34-46.79- 303.59-76.98299.51
EBIT-37.34-46.79- 303.59-76.98299.51
Net earnings193.30- 165.10- 603.21- 662.89- 845.13
Shareholders equity total4 723.264 558.163 954.953 292.072 446.94
Balance sheet total (assets)5 758.205 564.414 063.813 319.502 531.86
Net debt-2 688.83-2 625.98-1 405.62-1 198.89-1 128.57
Profitability
EBIT-%
ROA8.0 %0.2 %-4.2 %-11.1 %-14.6 %
ROE4.2 %-3.6 %-14.2 %-18.3 %-29.5 %
ROI26.5 %0.3 %-2.1 %-11.2 %40.5 %
Economic value added (EVA)- 139.11- 126.71- 378.38- 185.47194.34
Solvency
Equity ratio82.0 %81.9 %97.3 %99.2 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.125.588.228.6
Current ratio4.24.225.588.228.6
Cash and cash equivalents2 689.102 626.251 405.891 199.161 128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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