MNGT3 LC ApS — Credit Rating and Financial Key Figures

CVR number: 34058490
Sankt Annæ Plads 10, 1250 København K

Credit rating

Company information

Official name
MNGT3 LC ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About MNGT3 LC ApS

MNGT3 LC ApS (CVR number: 34058490) is a company from KØBENHAVN. The company recorded a gross profit of -941.7 kDKK in 2024. The operating profit was -941.7 kDKK, while net earnings were 88.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT3 LC ApS's liquidity measured by quick ratio was 56.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.97- 122.06- 399.63- 251.50- 941.74
EBIT-97.97- 122.06- 399.63- 251.50- 941.74
Net earnings8 460.3189 791.3777 830.4062 650.5088 611.10
Shareholders equity total76 054.28164 845.65236 176.05292 170.93358 798.77
Balance sheet total (assets)77 192.81166 121.20236 232.93292 862.39360 776.18
Net debt-37 611.03-46 268.04-53 558.66-64 550.45- 111 108.83
Profitability
EBIT-%
ROA21.3 %75.3 %42.4 %24.3 %27.9 %
ROE11.6 %74.5 %38.8 %23.7 %27.2 %
ROI21.6 %76.0 %42.5 %24.4 %28.0 %
Economic value added (EVA)-1 698.32-2 051.96-6 368.49-9 622.41-12 587.01
Solvency
Equity ratio98.5 %99.2 %100.0 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.036.4984.094.356.2
Current ratio33.036.4984.094.356.2
Cash and cash equivalents37 611.0346 268.0453 558.6664 550.45111 108.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-22T04:19:52.964Z

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

... and more!

No registration needed.