Mangia.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37870765
Bagerstræde 9, 1617 København V

Company information

Official name
Mangia.2016 ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About Mangia.2016 ApS

Mangia.2016 ApS (CVR number: 37870765) is a company from KØBENHAVN. The company recorded a gross profit of 6963.7 kDKK in 2023. The operating profit was 305 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mangia.2016 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 527.52
Gross profit4 792.605 670.123 840.136 334.076 963.65
EBIT243.27-4 811.38- 976.29487.28305.02
Net earnings236.443.33- 763.09329.77224.62
Shareholders equity total- 662.81- 659.48-1 513.58-1 183.81- 947.23
Balance sheet total (assets)1 919.452 566.063 172.822 654.492 760.47
Net debt602.34167.06872.591 160.601 194.95
Profitability
EBIT-%2.1 %
ROA10.0 %-165.7 %-24.7 %11.4 %8.1 %
ROE14.2 %0.1 %-26.6 %11.3 %8.3 %
ROI16.1 %-303.8 %-59.1 %33.2 %24.6 %
Economic value added (EVA)310.81-4 730.11- 655.81497.22301.49
Solvency
Equity ratio-25.7 %-20.4 %-32.3 %-30.8 %-25.5 %
Gearing-234.9 %-244.3 %-111.7 %-104.9 %-131.1 %
Relative net indebtedness %14.1 %
Liquidity
Quick ratio0.40.60.60.50.5
Current ratio0.60.70.70.70.7
Cash and cash equivalents954.451 444.00817.5181.4647.11
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-9.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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