MNGT4 CLP Funds ApS

CVR number: 40388338
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
MNGT4 CLP Funds ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MNGT4 CLP Funds ApS (CVR number: 40388338) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 1369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MNGT4 CLP Funds 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
20192020202120222023
Volume
Net sales
Gross profit-12.54-7.88-9.75-11.67-26.93
EBIT-12.54-7.88-9.75-11.67-26.93
Net earnings-86.4318.91751.953 064.781 369.61
Shareholders equity total-36.43-17.52734.423 799.205 168.81
Balance sheet total (assets)11 240.3013 319.4714 204.6716 722.3829 789.52
Net debt9 716.909 909.718 460.2111 606.1323 880.77
Profitability
EBIT-%
ROA1.7 %0.3 %6.5 %20.7 %6.6 %
ROE-0.8 %0.2 %10.7 %135.2 %30.5 %
ROI1.7 %0.3 %6.5 %21.3 %6.8 %
Economic value added (EVA)-12.5471.71162.85202.71- 196.10
Solvency
Equity ratio-0.3 %-0.1 %5.2 %22.7 %17.4 %
Gearing-30916.8 %-76054.3 %1832.9 %316.9 %469.4 %
Relative net indebtedness %
Liquidity
Quick ratio123.8341.7542.20.61.3
Current ratio123.8341.7542.20.61.3
Cash and cash equivalents1 547.343 417.285 000.67432.67380.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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