M. MANSA MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. MANSA MANAGEMENT HOLDING ApS
M. MANSA MANAGEMENT HOLDING ApS (CVR number: 30080920) is a company from GRIBSKOV. The company recorded a gross profit of -79.5 kDKK in 2024. The operating profit was -85.7 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. MANSA MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.28 | 115.39 | 146.87 | -84.67 | -79.50 |
EBIT | 114.65 | 94.77 | 126.26 | - 105.28 | -85.75 |
Net earnings | -1 074.42 | 790.44 | -4 521.87 | 2 338.33 | - 168.54 |
Shareholders equity total | 9 539.55 | 10 329.99 | 5 808.12 | 8 146.45 | 7 977.91 |
Balance sheet total (assets) | 12 876.91 | 13 855.09 | 13 096.31 | 13 290.46 | 13 746.95 |
Net debt | 1 334.51 | 1 805.72 | 5 712.32 | 4 553.60 | 5 225.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 7.0 % | -32.1 % | 20.5 % | 0.0 % |
ROE | -10.4 % | 8.0 % | -56.0 % | 33.5 % | -2.1 % |
ROI | -7.5 % | 8.1 % | -36.5 % | 22.3 % | 0.0 % |
Economic value added (EVA) | - 514.20 | - 479.17 | - 461.62 | - 663.28 | - 705.64 |
Solvency | |||||
Equity ratio | 74.1 % | 74.6 % | 44.3 % | 61.3 % | 58.0 % |
Gearing | 14.0 % | 17.5 % | 99.1 % | 56.0 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 1.0 | 0.9 | 0.7 |
Current ratio | 3.0 | 2.8 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 0.76 | 2.31 | 44.85 | 11.46 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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