MICHEL MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32935486
Bagsværdvej 92, 2800 Kongens Lyngby
mm@revidata.com

Credit rating

Company information

Official name
MICHEL MANDRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry
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About MICHEL MANDRUP HOLDING ApS

MICHEL MANDRUP HOLDING ApS (CVR number: 32935486) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 1119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHEL MANDRUP HOLDING ApS's liquidity measured by quick ratio was 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- 132.37-15.30-27.27-21.31-44.94
EBIT- 117.00141.37-27.27-21.31-44.94
Net earnings974.981 806.321 551.94649.241 119.50
Shareholders equity total6 509.218 195.529 747.4610 339.5011 399.00
Balance sheet total (assets)7 195.6517 144.1019 254.7817 692.4218 155.34
Net debt508.96-84.956 057.995 447.195 160.11
Profitability
EBIT-%
ROA15.5 %15.7 %10.0 %8.5 %9.3 %
ROE16.1 %24.6 %17.3 %6.5 %10.3 %
ROI15.8 %15.7 %10.5 %9.3 %10.0 %
Economic value added (EVA)- 386.2045.9578.39-4.20-85.95
Solvency
Equity ratio90.5 %47.8 %50.6 %58.4 %62.8 %
Gearing10.2 %48.7 %65.1 %55.8 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.9305.02.12.83.0
Current ratio4.4318.72.23.03.2
Cash and cash equivalents153.504 078.81283.74326.24357.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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