JOHAN MANGOR A/S — Credit Rating and Financial Key Figures

CVR number: 21181730
Klokkelyng 21, 2830 Virum
tel: 45884785
Free credit report Annual report

Credit rating

Company information

Official name
JOHAN MANGOR A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About JOHAN MANGOR A/S

JOHAN MANGOR A/S (CVR number: 21181730) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -145.2 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN MANGOR A/S's liquidity measured by quick ratio was 21.9 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-49.58-47.14-55.98-45.81-55.18
EBIT-49.58-59.14- 121.98- 131.31- 145.18
Net earnings1 101.63-1 234.59382.30886.24- 305.33
Shareholders equity total9 902.127 837.537 719.838 364.187 058.85
Balance sheet total (assets)10 265.668 142.457 742.458 388.587 396.97
Net debt-10 262.18-8 100.37-7 692.08-8 307.49-7 028.71
Profitability
EBIT-%
ROA14.5 %0.8 %6.0 %11.2 %-1.1 %
ROE11.5 %-13.9 %4.9 %11.0 %-4.0 %
ROI14.8 %0.9 %6.1 %11.2 %-1.1 %
Economic value added (EVA)- 501.00- 556.72- 515.81- 517.08- 565.50
Solvency
Equity ratio96.5 %96.3 %99.7 %99.7 %95.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.426.7342.4343.821.9
Current ratio126.426.7342.4343.821.9
Cash and cash equivalents10 262.188 100.377 692.088 307.497 343.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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