Managementselskabet af 12.08.2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41598263
Dyrehavevej 3 B, 2930 Klampenborg
tl@gkpartners.dk
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Company information

Official name
Managementselskabet af 12.08.2020 A/S
Established
2020
Company form
Limited company
Industry

About Managementselskabet af 12.08.2020 A/S

Managementselskabet af 12.08.2020 A/S (CVR number: 41598263) is a company from GENTOFTE. The company recorded a gross profit of -59.2 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Managementselskabet af 12.08.2020 A/S's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.89-93.76-59.17
EBIT-7.89-97.23-80.27
Net earnings151.74-88.90-80.27
Shareholders equity total37.13308.23227.96
Balance sheet total (assets)65.70362.26262.65
Net debt829.77-36.06-33.73
Profitability
EBIT-%
ROA261.9 %-35.1 %-25.7 %
ROE408.7 %-51.5 %-29.9 %
ROI18.4 %-12.0 %-29.2 %
Economic value added (EVA)-7.89-95.80-93.27
Solvency
Equity ratio56.5 %85.1 %86.8 %
Gearing2411.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.96.0
Current ratio2.35.96.0
Cash and cash equivalents65.7049.6333.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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