MANGELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348404
Ærøvej 60, 8600 Silkeborg

Company information

Official name
MANGELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MANGELSEN HOLDING ApS

MANGELSEN HOLDING ApS (CVR number: 31348404) is a company from SILKEBORG. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 2143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANGELSEN HOLDING ApS's liquidity measured by quick ratio was 164 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-8.06-28.25-53.71-49.73-23.88
EBIT-8.06-28.25-53.71-49.73-23.88
Net earnings4 481.012 604.721 456.533 628.612 143.53
Shareholders equity total10 027.5210 132.2411 588.7715 102.9816 746.50
Balance sheet total (assets)10 035.1010 144.1112 537.2815 970.8416 858.69
Net debt-2 147.35-6 048.29-6 034.92-6 762.50-6 457.53
Profitability
EBIT-%
ROA42.3 %26.2 %23.0 %25.8 %13.6 %
ROE41.9 %25.8 %13.4 %27.2 %13.5 %
ROI42.4 %26.2 %23.1 %25.8 %13.6 %
Economic value added (EVA)108.47232.80-45.02182.85- 130.56
Solvency
Equity ratio99.9 %99.9 %92.4 %94.6 %99.3 %
Gearing0.0 %0.0 %8.1 %5.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio337.4601.07.414.3164.0
Current ratio337.4601.07.414.3164.0
Cash and cash equivalents2 148.106 049.036 969.437 615.616 516.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.