MANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292200
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

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

About MANDSBERG HOLDING ApS

MANDSBERG HOLDING ApS (CVR number: 25292200) is a company from GLADSAXE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDSBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-14.76-15.30-14.32-15.41-16.27
EBIT-14.76-15.30-14.32-15.41-16.27
Net earnings1 777.461 131.971 426.15239.28367.17
Shareholders equity total5 224.296 356.267 725.917 965.198 271.35
Balance sheet total (assets)5 375.186 498.717 746.837 986.888 356.06
Net debt-1 357.99- 296.55-1 574.17- 589.59-60.04
Profitability
EBIT-%
ROA39.9 %19.3 %20.2 %3.0 %4.5 %
ROE40.7 %19.5 %20.3 %3.0 %4.5 %
ROI40.1 %19.4 %20.3 %3.1 %4.5 %
Economic value added (EVA)89.66181.82189.42186.73147.00
Solvency
Equity ratio97.2 %97.8 %99.7 %99.7 %99.0 %
Gearing2.3 %2.0 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.83.075.527.51.3
Current ratio9.83.075.527.51.3
Cash and cash equivalents1 478.42421.791 580.03595.68113.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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