MANGAARD OG KAMGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANGAARD OG KAMGAARD ApS
MANGAARD OG KAMGAARD ApS (CVR number: 28665113) is a company from ASSENS. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANGAARD OG KAMGAARD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.92 | 9.05 | 22.68 | 37.52 | -36.71 |
EBIT | -6.31 | 3.66 | 17.28 | 37.52 | -36.71 |
Net earnings | -1.06 | -26.58 | -3.28 | 30.83 | -37.30 |
Shareholders equity total | 4 686.57 | 4 440.00 | 436.72 | 239.55 | 202.24 |
Balance sheet total (assets) | 5 256.64 | 5 123.08 | 1 128.77 | 936.45 | 896.44 |
Net debt | -4 131.57 | -3 890.08 | 117.14 | 317.58 | - 147.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.1 % | 0.7 % | 3.9 % | -4.0 % |
ROE | -0.0 % | -0.6 % | -0.1 % | 9.1 % | -16.9 % |
ROI | 0.0 % | 0.1 % | 0.7 % | 3.9 % | -4.0 % |
Economic value added (EVA) | 0.96 | 4.14 | 23.71 | 44.42 | -29.69 |
Solvency | |||||
Equity ratio | 89.2 % | 86.7 % | 38.7 % | 25.6 % | 22.6 % |
Gearing | 12.0 % | 15.3 % | 158.3 % | 290.9 % | 342.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 7.5 | 1.6 | 1.3 | 1.3 |
Current ratio | 9.1 | 7.5 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 4 696.03 | 4 567.86 | 574.11 | 379.33 | 841.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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