MANGU A/S — Credit Rating and Financial Key Figures

CVR number: 29211752
Sognevejen 18, Tåstrup 8380 Trige
tel: 86910300
https://www.dartshop.dk
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Company information

Official name
MANGU A/S
Personnel
9 persons
Established
2005
Domicile
Tåstrup
Company form
Limited company
Industry

About MANGU A/S

MANGU A/S (CVR number: 29211752) is a company from FAVRSKOV. The company recorded a gross profit of 1955.3 kDKK in 2023. The operating profit was 357.8 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANGU A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 834.882 928.602 035.221 582.211 955.30
EBIT783.831 458.51512.3273.40357.76
Net earnings536.891 102.00486.3052.60236.94
Shareholders equity total3 811.724 913.724 900.024 552.234 789.18
Balance sheet total (assets)5 611.287 093.436 520.286 763.686 458.67
Net debt-1 428.58-1 853.3021.52159.23- 668.21
Profitability
EBIT-%
ROA15.2 %23.0 %7.8 %1.6 %6.1 %
ROE14.2 %25.3 %9.9 %1.1 %5.1 %
ROI20.4 %32.9 %10.7 %2.2 %8.4 %
Economic value added (EVA)429.571 017.89369.68- 187.2520.30
Solvency
Equity ratio67.9 %69.3 %75.2 %67.3 %74.2 %
Gearing0.6 %0.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.61.1
Current ratio2.62.73.62.73.5
Cash and cash equivalents1 428.581 884.7411.7423.71668.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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