JOHAN MANGOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -45.8 kDKK in 2023. The operating profit was -131.3 kDKK, while net earnings were 886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 343.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.53 | -49.58 | -47.14 | -55.98 | -45.81 |
EBIT | -52.53 | -49.58 | -59.14 | - 121.98 | - 131.31 |
Net earnings | 301.73 | 1 101.63 | -1 234.59 | 382.30 | 886.24 |
Shareholders equity total | 9 200.49 | 9 902.12 | 7 837.53 | 7 719.83 | 8 364.18 |
Balance sheet total (assets) | 9 293.40 | 10 265.66 | 8 142.45 | 7 742.45 | 8 388.58 |
Net debt | -9 289.67 | -10 262.18 | -8 100.37 | -7 692.08 | -8 307.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 14.5 % | 0.8 % | 6.0 % | 11.2 % |
ROE | 3.3 % | 11.5 % | -13.9 % | 4.9 % | 11.0 % |
ROI | 4.2 % | 14.8 % | 0.9 % | 6.1 % | 11.2 % |
Economic value added (EVA) | -40.78 | -34.20 | -41.05 | - 108.77 | - 130.55 |
Solvency | |||||
Equity ratio | 99.0 % | 96.5 % | 96.3 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 335.7 | 126.4 | 26.7 | 342.4 | 343.8 |
Current ratio | 335.7 | 126.4 | 26.7 | 342.4 | 343.8 |
Cash and cash equivalents | 9 289.67 | 10 262.18 | 8 100.37 | 7 692.08 | 8 307.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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