MICHEL MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.37 | -15.30 | -27.27 | -21.31 | -44.94 |
EBIT | - 117.00 | 141.37 | -27.27 | -21.31 | -44.94 |
Net earnings | 974.98 | 1 806.32 | 1 551.94 | 649.24 | 1 119.50 |
Shareholders equity total | 6 509.21 | 8 195.52 | 9 747.46 | 10 339.50 | 11 399.00 |
Balance sheet total (assets) | 7 195.65 | 17 144.10 | 19 254.78 | 17 692.42 | 18 155.34 |
Net debt | 508.96 | -84.95 | 6 057.99 | 5 447.19 | 5 160.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 15.7 % | 10.0 % | 8.5 % | 9.3 % |
ROE | 16.1 % | 24.6 % | 17.3 % | 6.5 % | 10.3 % |
ROI | 15.8 % | 15.7 % | 10.5 % | 9.3 % | 10.0 % |
Economic value added (EVA) | - 386.20 | 45.95 | 78.39 | -4.20 | -85.95 |
Solvency | |||||
Equity ratio | 90.5 % | 47.8 % | 50.6 % | 58.4 % | 62.8 % |
Gearing | 10.2 % | 48.7 % | 65.1 % | 55.8 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 305.0 | 2.1 | 2.8 | 3.0 |
Current ratio | 4.4 | 318.7 | 2.2 | 3.0 | 3.2 |
Cash and cash equivalents | 153.50 | 4 078.81 | 283.74 | 326.24 | 357.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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