MANGFOLD KONTOR & CAFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANGFOLD KONTOR & CAFE ApS
MANGFOLD KONTOR & CAFE ApS (CVR number: 42251666) is a company from KØBENHAVN. The company recorded a gross profit of -129.6 kDKK in 2023. The operating profit was -141.3 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANGFOLD KONTOR & CAFE ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -90.38 | -60.26 | - 129.64 |
EBIT | -94.09 | -71.93 | - 141.31 |
Net earnings | - 101.97 | -83.28 | - 168.33 |
Shareholders equity total | -61.97 | - 145.25 | - 313.57 |
Balance sheet total (assets) | 246.53 | 172.28 | 222.28 |
Net debt | -11.53 | -5.25 | -44.05 |
Profitability | |||
EBIT-% | |||
ROA | -30.5 % | -23.0 % | -33.1 % |
ROE | -41.4 % | -39.8 % | -85.3 % |
ROI | -61.2 % | -93.5 % | |
Economic value added (EVA) | -94.09 | -68.24 | - 133.75 |
Solvency | |||
Equity ratio | -20.1 % | -45.7 % | -58.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.3 | 0.7 |
Current ratio | 0.7 | 0.3 | 0.7 |
Cash and cash equivalents | 11.53 | 5.25 | 44.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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