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MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÅNSSON HOLDING ApS
MÅNSSON HOLDING ApS (CVR number: 28486537) is a company from FAXE. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÅNSSON HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.12 | -4.00 | -4.00 | -6.08 | -5.86 |
| EBIT | -4.12 | -4.00 | -4.00 | -6.08 | -5.86 |
| Net earnings | -72.06 | 119.76 | 97.27 | 290.61 | 176.26 |
| Shareholders equity total | 248.03 | 367.79 | 465.06 | 694.67 | 803.43 |
| Balance sheet total (assets) | 278.04 | 403.19 | 502.03 | 796.08 | 900.51 |
| Net debt | 22.21 | 27.64 | 24.21 | -20.99 | 30.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.8 % | 35.4 % | 21.6 % | 44.9 % | 21.4 % |
| ROE | -25.4 % | 38.9 % | 23.4 % | 50.1 % | 23.5 % |
| ROI | -18.0 % | 35.9 % | 21.8 % | 47.5 % | 23.1 % |
| Economic value added (EVA) | -21.45 | -17.77 | -24.06 | -31.10 | -41.86 |
| Solvency | |||||
| Equity ratio | 89.2 % | 91.2 % | 92.6 % | 87.3 % | 89.2 % |
| Gearing | 10.5 % | 8.5 % | 7.1 % | 5.0 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 2.0 | 1.7 | 2.0 |
| Current ratio | 2.3 | 2.1 | 2.0 | 1.7 | 2.0 |
| Cash and cash equivalents | 3.79 | 3.76 | 8.76 | 55.61 | 6.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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