MNGT1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNGT1 ApS
MNGT1 ApS (CVR number: 32771750) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2017. The operating profit was -11.2 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. MNGT1 ApS's liquidity measured by quick ratio was 3.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 33.87 | -11.21 |
EBIT | - 277.49 | -11.21 |
Net earnings | -35.26 | 101.78 |
Shareholders equity total | 3 287.61 | 3 389.39 |
Balance sheet total (assets) | 4 584.06 | 4 767.42 |
Net debt | 76.87 | 1 279.32 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | 3.7 % |
ROE | -1.1 % | 3.0 % |
ROI | -1.6 % | 4.3 % |
Economic value added (EVA) | - 165.87 | - 173.94 |
Solvency | ||
Equity ratio | 71.7 % | 71.1 % |
Gearing | 2.3 % | 37.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.5 |
Current ratio | 3.5 | 3.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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