Mango Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39184729
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Mango Property Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mango Property Holding ApS

Mango Property Holding ApS (CVR number: 39184729) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 3568.8 kDKK, while net earnings were -406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mango Property Holding 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 profit16 441.6213 033.717 541.019 620.5517 618.60
EBIT82 241.4521 833.71-4 158.99-55 718.953 568.83
Net earnings57 551.1410 349.06-6 326.96-46 705.96- 406.27
Shareholders equity total289 519.49319 842.55297 651.28256 445.32252 451.25
Balance sheet total (assets)663 442.24675 580.28644 778.89592 029.18589 183.94
Net debt272 489.70262 522.60278 438.33276 213.58272 721.55
Profitability
EBIT-%
ROA23.9 %3.3 %-0.6 %-9.0 %0.6 %
ROE36.5 %3.4 %-2.0 %-16.9 %-0.2 %
ROI24.2 %3.3 %-0.6 %-9.1 %0.6 %
Economic value added (EVA)62 439.63-17 168.27-36 384.98-75 219.76-26 165.42
Solvency
Equity ratio43.6 %47.3 %46.2 %43.3 %42.8 %
Gearing98.5 %88.8 %94.7 %110.0 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.00.90.1
Current ratio1.62.61.00.90.1
Cash and cash equivalents12 628.3221 590.193 424.985 812.1310 576.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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