Mangaard & Partners Executive ApS — Credit Rating and Financial Key Figures

CVR number: 41217979
Hammerensgade 1, 1267 København K

Company information

Official name
Mangaard & Partners Executive ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Mangaard & Partners Executive ApS

Mangaard & Partners Executive ApS (CVR number: 41217979) is a company from KØBENHAVN. The company recorded a gross profit of 2056.2 kDKK in 2023. The operating profit was -668.2 kDKK, while net earnings were -844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mangaard & Partners Executive ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 194.573 078.512 763.632 056.20
EBIT457.3943.97- 562.58- 668.21
Net earnings334.170.61- 924.29- 844.62
Shareholders equity total374.17374.78- 549.51-1 394.13
Balance sheet total (assets)1 637.832 071.111 421.83870.60
Net debt- 584.35179.22378.34466.88
Profitability
EBIT-%
ROA27.9 %3.3 %-27.0 %-30.7 %
ROE89.3 %0.2 %-102.9 %-73.7 %
ROI122.3 %10.3 %-116.6 %-152.8 %
Economic value added (EVA)340.4241.78- 583.33- 585.71
Solvency
Equity ratio22.8 %18.1 %-27.9 %-61.6 %
Gearing48.8 %-69.1 %-33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.4
Current ratio1.21.10.70.4
Cash and cash equivalents584.353.681.145.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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