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Manggaards ApS — Credit Rating and Financial Key Figures

CVR number: 41389613
Jyllands Allé 108, 8270 Højbjerg
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Company information

Official name
Manggaards ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Manggaards ApS

Manggaards ApS (CVR number: 41389613) is a company from AARHUS. The company recorded a gross profit of 66.2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Manggaards ApS's liquidity measured by quick ratio was 1.6 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 profit154.66357.8261.9837.8466.18
EBIT-51.214.05- 196.9537.60-2.01
Net earnings-52.18-5.28- 196.9718.14-3.09
Shareholders equity total-12.18-17.45- 214.42- 196.28-9.85
Balance sheet total (assets)284.52319.49143.98134.7179.58
Net debt158.33-87.5361.21108.94-16.27
Profitability
EBIT-%
ROA-17.3 %1.3 %-56.6 %10.9 %-1.0 %
ROE-18.3 %-1.7 %-85.0 %13.0 %-2.9 %
ROI-23.4 %2.6 %-205.0 %33.7 %-2.4 %
Economic value added (EVA)-40.83-6.32- 201.0332.771.34
Solvency
Equity ratio-4.6 %-5.2 %-59.8 %-59.3 %-11.0 %
Gearing-1794.4 %-564.6 %-43.7 %-56.2 %-398.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.20.21.6
Current ratio0.30.70.20.21.6
Cash and cash equivalents60.19186.0732.421.2955.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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