MANGAARD OG KAMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28665113
Klintevænget 13, 5620 Glamsbjerg

Credit rating

Company information

Official name
MANGAARD OG KAMGAARD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.929.0522.6837.52-36.71
EBIT-6.313.6617.2837.52-36.71
Net earnings-1.06-26.58-3.2830.83-37.30
Shareholders equity total4 686.574 440.00436.72239.55202.24
Balance sheet total (assets)5 256.645 123.081 128.77936.45896.44
Net debt-4 131.57-3 890.08117.14317.58- 147.74
Profitability
EBIT-%
ROA0.0 %0.1 %0.7 %3.9 %-4.0 %
ROE-0.0 %-0.6 %-0.1 %9.1 %-16.9 %
ROI0.0 %0.1 %0.7 %3.9 %-4.0 %
Economic value added (EVA)0.964.1423.7144.42-29.69
Solvency
Equity ratio89.2 %86.7 %38.7 %25.6 %22.6 %
Gearing12.0 %15.3 %158.3 %290.9 %342.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.17.51.61.31.3
Current ratio9.17.51.61.31.3
Cash and cash equivalents4 696.034 567.86574.11379.33841.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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