CIRKUS MONGO ApS

CVR number: 26683645
Friland 3, Feldballe 8410 Rønde
trifolikom@gmail.com
tel: 28407330
wwwcirkusmongo.dk

Credit rating

Company information

Official name
CIRKUS MONGO ApS
Established
2002
Domicile
Feldballe
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CIRKUS MONGO ApS

CIRKUS MONGO ApS (CVR number: 26683645) is a company from SYDDJURS. The company recorded a gross profit of 57.8 kDKK in 2018. The operating profit was 36 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CIRKUS MONGO ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit69.30-16.2857.84
EBIT52.74-31.1436.04
Net earnings39.32-31.7733.95
Shareholders equity total112.5580.77114.72
Balance sheet total (assets)132.54100.27154.22
Net debt-56.48-16.78-24.33
Profitability
EBIT-%
ROA39.8 %-26.8 %28.3 %
ROE34.9 %-32.9 %34.7 %
ROI43.6 %-28.9 %31.4 %
Economic value added (EVA)40.48-33.5432.79
Solvency
Equity ratio84.9 %80.6 %74.4 %
Gearing7.4 %17.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.91.8
Current ratio3.72.91.8
Cash and cash equivalents64.8330.7244.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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