Mango Bazar Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40032673
Middelfartvej 123, Bolbro 5200 Odense V
info@mango-bazarfyn.dk
tel: 26255976

Credit rating

Company information

Official name
Mango Bazar Fyn ApS
Personnel
9 persons
Established
2018
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mango Bazar Fyn ApS

Mango Bazar Fyn ApS (CVR number: 40032673) is a company from ODENSE. The company recorded a gross profit of 1181 kDKK in 2023. The operating profit was -156.6 kDKK, while net earnings were -398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mango Bazar Fyn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.88639.731 706.252 071.811 180.98
EBIT- 296.77-87.70- 398.54- 675.88- 156.60
Net earnings- 245.43- 142.19- 586.84-1 190.02- 398.74
Shareholders equity total- 195.43- 337.62- 924.46-2 114.48-2 513.22
Balance sheet total (assets)953.822 364.702 632.072 360.812 170.01
Net debt-57.95-70.45-68.932 110.371 289.95
Profitability
EBIT-%
ROA-25.8 %-4.6 %-12.7 %-16.8 %-3.4 %
ROE-25.7 %-8.6 %-23.5 %-47.7 %-17.6 %
ROI-56.6 %-8.4 %
Economic value added (EVA)- 245.24-49.53- 378.04- 625.97-6.00
Solvency
Equity ratio-17.0 %-12.5 %-26.0 %-47.2 %-53.7 %
Gearing-112.9 %-54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.70.70.60.40.3
Cash and cash equivalents57.9570.4568.93276.3072.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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