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

CVR number: 21181730
Klokkelyng 21, 2830 Virum
tel: 45884785

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings301.731 101.63-1 234.59382.30886.24
Shareholders equity total9 200.499 902.127 837.537 719.838 364.18
Balance sheet total (assets)9 293.4010 265.668 142.457 742.458 388.58
Net debt-9 289.67-10 262.18-8 100.37-7 692.08-8 307.49
Profitability
EBIT-%
ROA4.2 %14.5 %0.8 %6.0 %11.2 %
ROE3.3 %11.5 %-13.9 %4.9 %11.0 %
ROI4.2 %14.8 %0.9 %6.1 %11.2 %
Economic value added (EVA)-40.78-34.20-41.05- 108.77- 130.55
Solvency
Equity ratio99.0 %96.5 %96.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.7126.426.7342.4343.8
Current ratio335.7126.426.7342.4343.8
Cash and cash equivalents9 289.6710 262.188 100.377 692.088 307.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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