Manga Street ApS — Credit Rating and Financial Key Figures

CVR number: 38350668
Natskyggevej 30, 3390 Hundested
julie@mangastreet.eu
tel: 26792521
www.mangastreet.eu
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Company information

Official name
Manga Street ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Manga Street ApS

Manga Street ApS (CVR number: 38350668) is a company from HALSNÆS. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manga Street ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.62100.4420.5024.8123.82
EBIT71.4162.32-10.91-16.36-17.79
Net earnings43.4641.71-16.65-25.92-20.89
Shareholders equity total82.32124.03107.3881.4660.56
Balance sheet total (assets)437.30529.16481.18515.98521.16
Net debt333.94167.04180.48406.35407.67
Profitability
EBIT-%
ROA16.4 %12.9 %-2.2 %-3.3 %-3.4 %
ROE71.7 %40.4 %-14.4 %-27.5 %-29.4 %
ROI16.9 %13.5 %-2.2 %-3.3 %-3.6 %
Economic value added (EVA)29.7226.86-24.42-28.22-39.00
Solvency
Equity ratio18.8 %23.4 %22.3 %57.5 %80.4 %
Gearing405.7 %134.7 %168.1 %498.9 %673.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.21.0
Current ratio0.30.80.50.61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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