Mansfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41596074
Industrivej 9 A, 4700 Næstved
bmn@bmn-elektronik.dk

Credit rating

Company information

Official name
Mansfeldt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mansfeldt Holding ApS

Mansfeldt Holding ApS (CVR number: 41596074) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -69.4 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 0.1 mDKK), while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mansfeldt Holding ApS's liquidity measured by quick ratio was 30.4 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 sales519.12158.98
Gross profit-6.25-9.82-7.63504.01144.92
EBIT-6.25-9.82-7.63504.01144.92
Net earnings264.51- 191.84347.41565.82186.50
Shareholders equity total1 465.061 160.221 393.221 841.251 905.75
Balance sheet total (assets)2 507.681 289.901 524.081 966.711 960.58
Net debt3.04- 857.08- 852.88- 271.77-1 430.30
Profitability
EBIT-%97.1 %91.2 %
ROA10.6 %-9.0 %29.4 %33.4 %10.1 %
ROE18.1 %-14.6 %27.2 %35.0 %10.0 %
ROI10.8 %-9.1 %30.3 %34.4 %10.3 %
Economic value added (EVA)-4.88- 131.81-70.40418.9741.31
Solvency
Equity ratio58.4 %89.9 %91.4 %93.6 %97.2 %
Gearing68.3 %10.5 %4.1 %5.0 %
Relative net indebtedness %-46.0 %-865.2 %
Liquidity
Quick ratio1.07.77.710.630.4
Current ratio1.07.77.710.630.4
Cash and cash equivalents996.96979.32910.36364.321 430.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.2 %766.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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