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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 101.63 | -1 234.59 | 382.30 | 886.24 | - 305.33 |
Shareholders equity total | 9 902.12 | 7 837.53 | 7 719.83 | 8 364.18 | 7 058.85 |
Balance sheet total (assets) | 10 265.66 | 8 142.45 | 7 742.45 | 8 388.58 | 7 396.97 |
Net debt | -10 262.18 | -8 100.37 | -7 692.08 | -8 307.49 | -7 028.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 0.8 % | 6.0 % | 11.2 % | -1.1 % |
ROE | 11.5 % | -13.9 % | 4.9 % | 11.0 % | -4.0 % |
ROI | 14.8 % | 0.9 % | 6.1 % | 11.2 % | -1.1 % |
Economic value added (EVA) | - 501.00 | - 556.72 | - 515.81 | - 517.08 | - 565.50 |
Solvency | |||||
Equity ratio | 96.5 % | 96.3 % | 99.7 % | 99.7 % | 95.4 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.4 | 26.7 | 342.4 | 343.8 | 21.9 |
Current ratio | 126.4 | 26.7 | 342.4 | 343.8 | 21.9 |
Cash and cash equivalents | 10 262.18 | 8 100.37 | 7 692.08 | 8 307.49 | 7 343.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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