MANGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10050723
Elkjærvej 31, 8230 Åbyhøj
hans@mangaard-travel.dk
tel: 86754000

Company information

Official name
MANGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MANGAARD HOLDING ApS

MANGAARD HOLDING ApS (CVR number: 10050723) is a company from AARHUS. The company recorded a gross profit of 402.7 kDKK in 2024. The operating profit was 326.1 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANGAARD HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit379.40392.20398.56405.84402.65
EBIT1 071.40760.20322.00329.29326.10
Net earnings-1 008.901 437.761 446.52734.78431.66
Shareholders equity total5 340.226 721.486 738.197 414.077 784.73
Balance sheet total (assets)8 223.149 546.439 520.678 190.888 190.73
Net debt1 573.881 045.51286.96- 312.56- 660.23
Profitability
EBIT-%
ROA-8.2 %19.5 %19.8 %11.8 %6.3 %
ROE-17.2 %23.8 %21.5 %10.4 %5.7 %
ROI-8.2 %19.5 %19.9 %12.0 %6.4 %
Economic value added (EVA)377.95189.10- 241.59- 205.42- 142.01
Solvency
Equity ratio64.9 %70.4 %70.8 %90.5 %95.0 %
Gearing46.2 %34.6 %36.3 %6.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.712.94.41.74.3
Current ratio9.712.94.41.74.3
Cash and cash equivalents891.031 277.432 159.15760.46760.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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