Mangors ApS — Credit Rating and Financial Key Figures

CVR number: 39986159
Kurlandsgade 2, 2300 København S
mangor6662297@gmail.com
tel: 21255873

Company information

Official name
Mangors ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mangors ApS

Mangors ApS (CVR number: 39986159) is a company from KØBENHAVN. The company recorded a gross profit of 242.4 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Mangors ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.1421.7886.32186.31242.44
EBIT-57.55-29.6961.9736.882.39
Net earnings-57.52-29.7561.5337.300.92
Shareholders equity total-57.52-87.2714.2651.5652.48
Balance sheet total (assets)140.0267.7875.12145.93117.58
Net debt77.2776.437.61-32.63-75.08
Profitability
EBIT-%
ROA-29.1 %-16.8 %53.8 %33.4 %1.8 %
ROE-41.1 %-28.6 %150.0 %113.3 %1.8 %
ROI-47.0 %-26.9 %96.2 %89.6 %4.1 %
Economic value added (EVA)-57.55-24.5467.4537.331.44
Solvency
Equity ratio-29.1 %-56.3 %19.0 %35.3 %44.6 %
Gearing-212.8 %-112.4 %115.1 %0.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.01.22.0
Current ratio1.20.51.01.22.0
Cash and cash equivalents45.1321.708.8132.6888.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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