MANSACHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27684149
Stavangergade 1, 8200 Aarhus N
tel: 86161540

Company information

Official name
MANSACHS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MANSACHS HOLDING ApS

MANSACHS HOLDING ApS (CVR number: 27684149) is a company from AARHUS. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANSACHS HOLDING ApS's liquidity measured by quick ratio was 8.3 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-38.94-41.05-57.87-28.95-35.82
EBIT-38.94-41.05-57.87-28.95-35.82
Net earnings2 346.841 569.721 904.11714.661 110.30
Shareholders equity total12 805.9313 375.6514 279.7613 494.4313 104.72
Balance sheet total (assets)13 009.8613 687.9415 058.6213 530.7013 749.80
Net debt- 188.56- 315.83-1 239.83-1 733.24189.68
Profitability
EBIT-%
ROA19.4 %12.3 %16.0 %5.9 %9.1 %
ROE19.3 %12.0 %13.8 %5.1 %8.3 %
ROI19.7 %12.5 %16.3 %5.9 %9.2 %
Economic value added (EVA)- 603.69- 673.83- 719.42- 769.83- 703.85
Solvency
Equity ratio98.4 %97.7 %94.8 %99.7 %95.3 %
Gearing0.0 %4.1 %0.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.817.57.8178.88.3
Current ratio26.817.57.8178.88.3
Cash and cash equivalents188.56316.611 831.351 734.69220.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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