MANGO DANMARK ApS

CVR number: 10019869
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 33126010

Credit rating

Company information

Official name
MANGO DANMARK ApS
Personnel
48 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MANGO DANMARK ApS

MANGO DANMARK ApS (CVR number: 10019869) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was -992.4 kDKK, while net earnings were 1055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. MANGO DANMARK ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 919.032 690.645 333.768 000.0411 275.98
EBIT- 150.72- 938.67-1 354.57199.13- 992.38
Net earnings104.40- 984.39-1 091.43552.211 055.38
Shareholders equity total27 222.6426 238.2525 146.827 699.038 754.40
Balance sheet total (assets)31 696.3527 199.4031 337.3111 591.6721 179.32
Net debt842.53-1 830.02- 972.78-1 412.395 610.56
Profitability
EBIT-%
ROA1.0 %-2.1 %-3.9 %1.5 %-5.8 %
ROE0.4 %-3.7 %-4.2 %3.4 %12.8 %
ROI1.1 %-2.3 %-4.3 %1.9 %-7.7 %
Economic value added (EVA)-1 378.26-1 970.67-2 482.13- 998.54-1 018.54
Solvency
Equity ratio85.9 %96.5 %80.2 %66.4 %41.3 %
Gearing7.8 %5.9 %0.5 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.823.14.21.81.5
Current ratio6.823.14.21.81.5
Cash and cash equivalents1 268.091 830.022 461.671 451.381 633.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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