Managementselskabet af 12.08.2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.89 | -93.76 | -59.17 |
EBIT | -7.89 | -97.23 | -80.27 |
Net earnings | 151.74 | -88.90 | -80.27 |
Shareholders equity total | 37.13 | 308.23 | 227.96 |
Balance sheet total (assets) | 65.70 | 362.26 | 262.65 |
Net debt | 829.77 | -36.06 | -33.73 |
Profitability | |||
EBIT-% | |||
ROA | 261.9 % | -35.1 % | -25.7 % |
ROE | 408.7 % | -51.5 % | -29.9 % |
ROI | 18.4 % | -12.0 % | -29.2 % |
Economic value added (EVA) | -7.89 | -95.80 | -93.27 |
Solvency | |||
Equity ratio | 56.5 % | 85.1 % | 86.8 % |
Gearing | 2411.6 % | 4.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 5.9 | 6.0 |
Current ratio | 2.3 | 5.9 | 6.0 |
Cash and cash equivalents | 65.70 | 49.63 | 33.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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