MNGT4 LPB ApS

CVR number: 33760051
Smidstrupørevej 1 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
MNGT4 LPB ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MNGT4 LPB ApS

MNGT4 LPB ApS (CVR number: 33760051) is a company from HØRSHOLM. The company recorded a gross profit of -106.9 kDKK in 2024. The operating profit was -709.1 kDKK, while net earnings were 4539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT4 LPB ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-67.32-92.21-69.94-75.31- 106.91
EBIT- 589.35- 614.56- 651.46- 676.65- 709.13
Net earnings1 403.504 067.79-5 214.005 441.894 539.63
Shareholders equity total29 520.5833 477.7727 263.7832 205.6736 245.30
Balance sheet total (assets)29 956.1534 400.3327 339.9532 311.3238 209.36
Net debt-28 497.82-32 625.16-24 963.65-29 359.60-34 462.13
Profitability
EBIT-%
ROA7.5 %16.2 %0.2 %19.2 %17.0 %
ROE4.7 %12.9 %-17.2 %18.3 %13.3 %
ROI7.6 %16.6 %0.2 %19.2 %17.5 %
Economic value added (EVA)- 518.01- 536.82- 693.32- 792.31- 728.51
Solvency
Equity ratio98.5 %97.3 %99.7 %99.7 %94.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.435.4331.4281.918.2
Current ratio65.435.4331.4281.918.2
Cash and cash equivalents28 497.8232 647.4524 963.6529 359.6034 462.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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