MNGT4 RL ApS — Credit Rating and Financial Key Figures

CVR number: 34694338
Norasvej 35, 2920 Charlottenlund

Credit rating

Company information

Official name
MNGT4 RL ApS
Established
2012
Company form
Private limited company
Industry

About MNGT4 RL ApS

MNGT4 RL ApS (CVR number: 34694338) is a company from GENTOFTE. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 2168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT4 RL ApS's liquidity measured by quick ratio was 11.2 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 profit-74.79-40.00-35.00-95.00-33.00
EBIT-74.79-40.00-35.00-95.00-33.00
Net earnings2 352.311 478.003 902.0013 334.002 168.00
Shareholders equity total14 967.0915 935.0018 975.0024 134.0019 126.00
Balance sheet total (assets)15 258.7416 195.0020 782.0024 240.0020 338.00
Net debt-12 019.55-12 696.00-15 422.00-20 138.00-13 012.00
Profitability
EBIT-%
ROA26.8 %12.9 %25.9 %72.8 %12.8 %
ROE17.0 %9.6 %22.4 %61.9 %10.0 %
ROI27.1 %13.2 %27.5 %76.0 %13.2 %
Economic value added (EVA)- 227.94- 125.02- 136.04- 199.76- 477.30
Solvency
Equity ratio98.1 %98.4 %91.3 %99.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.748.98.5199.411.2
Current ratio41.748.98.5199.411.2
Cash and cash equivalents12 019.5512 696.0015 422.0020 138.0013 012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.