MNGT1 ApS — Credit Rating and Financial Key Figures

CVR number: 32771750
Sankt Annæ Plads 10, 1250 København K

Company information

Official name
MNGT1 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit33.87-11.21
EBIT- 277.49-11.21
Net earnings-35.26101.78
Shareholders equity total3 287.613 389.39
Balance sheet total (assets)4 584.064 767.42
Net debt76.871 279.32
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 ratio71.7 %71.1 %
Gearing2.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.5
Current ratio3.53.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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