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
Free credit report Annual report

Company information

Official name
Mango Bazar Fyn ApS
Personnel
5 persons
Established
2018
Domicile
Bolbro
Company form
Private limited company
Industry

About Mango Bazar Fyn ApS

Mango Bazar Fyn ApS (CVR number: 40032673) is a company from ODENSE. The company recorded a gross profit of 1498.6 kDKK in 2024. The operating profit was 261.2 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit639.731 706.252 071.811 168.411 498.59
EBIT-87.70- 398.54- 675.88- 156.63261.21
Net earnings- 142.19- 586.84-1 190.02- 398.74- 222.59
Shareholders equity total- 337.62- 924.46-2 114.48-2 513.22-2 735.82
Balance sheet total (assets)2 364.702 632.072 360.812 153.781 686.03
Net debt-70.45-68.932 110.37-58.85450.25
Profitability
EBIT-%
ROA-4.6 %-12.7 %-16.8 %-3.4 %5.7 %
ROE-8.6 %-23.5 %-47.7 %-17.7 %-11.6 %
ROI-56.6 %-13.0 %103.4 %
Economic value added (EVA)-52.44- 381.58- 629.43- 139.84386.81
Solvency
Equity ratio-12.5 %-26.0 %-47.2 %-55.4 %-63.7 %
Gearing-112.9 %-0.5 %-18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.70.60.40.30.3
Cash and cash equivalents70.4568.93276.3072.5841.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.