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MANGELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348404
Ærøvej 60, 8600 Silkeborg
Free credit report Annual report

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 -347.8 kDKK in 2025. The operating profit was -347.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 204.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.25-53.71-49.73-23.88- 347.82
EBIT-28.25-53.71-49.73-23.88- 347.82
Net earnings2 604.721 456.533 628.612 143.5310 695.14
Shareholders equity total10 132.2411 588.7715 102.9816 746.5026 441.64
Balance sheet total (assets)10 144.1112 537.2815 970.8416 858.6926 760.75
Net debt-6 048.29-6 034.92-6 762.50-6 457.53-17 664.75
Profitability
EBIT-%
ROA26.2 %23.0 %25.8 %13.6 %50.6 %
ROE25.8 %13.4 %27.2 %13.5 %49.5 %
ROI26.2 %23.1 %25.8 %13.6 %51.0 %
Economic value added (EVA)- 532.17- 562.89- 679.03- 823.28-1 099.62
Solvency
Equity ratio99.9 %92.4 %94.6 %99.3 %98.8 %
Gearing0.0 %8.1 %5.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio601.07.414.3164.0204.2
Current ratio601.07.414.3164.0204.2
Cash and cash equivalents6 049.036 969.437 615.616 516.1417 726.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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