MANGO DANMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 919.03 | 2 690.64 | 5 333.76 | 8 000.04 | 11 275.98 |
EBIT | - 150.72 | - 938.67 | -1 354.57 | 199.13 | - 992.38 |
Net earnings | 104.40 | - 984.39 | -1 091.43 | 552.21 | 1 055.38 |
Shareholders equity total | 27 222.64 | 26 238.25 | 25 146.82 | 7 699.03 | 8 754.40 |
Balance sheet total (assets) | 31 696.35 | 27 199.40 | 31 337.31 | 11 591.67 | 21 179.32 |
Net debt | 842.53 | -1 830.02 | - 972.78 | -1 412.39 | 5 610.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -2.1 % | -3.9 % | 1.5 % | -5.8 % |
ROE | 0.4 % | -3.7 % | -4.2 % | 3.4 % | 12.8 % |
ROI | 1.1 % | -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 ratio | 85.9 % | 96.5 % | 80.2 % | 66.4 % | 41.3 % |
Gearing | 7.8 % | 5.9 % | 0.5 % | 82.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 23.1 | 4.2 | 1.8 | 1.5 |
Current ratio | 6.8 | 23.1 | 4.2 | 1.8 | 1.5 |
Cash and cash equivalents | 1 268.09 | 1 830.02 | 2 461.67 | 1 451.38 | 1 633.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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