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C Mandal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Mandal Holding ApS
C Mandal Holding ApS (CVR number: 42325570) is a company from AARHUS. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Mandal Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -23.50 | -15.63 | -17.50 | -27.69 |
| EBIT | -6.50 | -23.50 | -15.63 | -17.50 | -27.69 |
| Net earnings | -80.23 | 5.49 | 41 231.54 | -1 551.53 | 44 051.43 |
| Shareholders equity total | 1 083.79 | 1 089.28 | 42 320.82 | 40 769.29 | 83 724.83 |
| Balance sheet total (assets) | 1 094.19 | 1 124.74 | 42 375.23 | 40 830.91 | 89 484.02 |
| Net debt | -1 165.71 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.0 % | 0.6 % | 189.6 % | -3.7 % | 67.7 % |
| ROE | -7.4 % | 0.5 % | 190.0 % | -3.7 % | 70.8 % |
| ROI | -7.0 % | 0.6 % | 190.0 % | -3.7 % | 70.8 % |
| Economic value added (EVA) | -5.08 | -72.81 | -66.94 | -2 140.28 | -2 071.60 |
| Solvency | |||||
| Equity ratio | 99.1 % | 96.8 % | 99.9 % | 99.8 % | 93.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 21.4 | 19.4 | 1.9 | |
| Current ratio | 0.1 | 21.4 | 19.4 | 1.9 | |
| Cash and cash equivalents | 1 165.71 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | A |
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