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MANGUS HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MANGUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MANGUS HOLDING ApS

MANGUS HOLDING ApS (CVR number: 31420776) is a company from KOLDING. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 78.9 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-46.79- 303.59-76.98299.51-21.51
EBIT-46.79- 303.59-76.98299.51-21.51
Net earnings- 165.10- 603.21- 662.89- 845.13308.89
Shareholders equity total4 558.163 954.953 292.072 446.942 755.83
Balance sheet total (assets)5 564.414 063.813 319.502 531.862 789.69
Net debt-2 625.98-1 405.62-1 198.89-1 128.57-1 589.82
Profitability
EBIT-%
ROA0.2 %-4.2 %-11.1 %39.7 %16.1 %
ROE-3.6 %-14.2 %-18.3 %-29.5 %11.9 %
ROI0.3 %-2.1 %-11.2 %-14.9 %16.4 %
Economic value added (EVA)- 284.15- 532.65- 275.73134.07- 144.48
Solvency
Equity ratio81.9 %97.3 %99.2 %96.6 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.125.588.228.678.9
Current ratio4.225.588.228.679.3
Cash and cash equivalents2 626.251 405.891 199.161 128.841 590.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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