MF Mangal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38099485
Christiansgade 118, 5000 Odense C
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Company information

Official name
MF Mangal Invest ApS
Established
2016
Company form
Private limited company
Industry

About MF Mangal Invest ApS

MF Mangal Invest ApS (CVR number: 38099485) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2020. The operating profit was -9.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. MF Mangal Invest ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.50-13.76-10.89-9.76
EBIT-7.50-29.15-10.89-9.76
Net earnings-5.85202.1910.94-1.56
Shareholders equity total57.15259.33170.2768.72
Balance sheet total (assets)227.65341.31203.45111.73
Net debt163.00- 322.21- 182.54-62.61
Profitability
EBIT-%
ROA-3.3 %196.9 %6.0 %5.5 %
ROE-10.2 %127.8 %5.1 %-1.3 %
ROI-3.4 %224.7 %7.0 %5.9 %
Economic value added (EVA)-5.85-24.96-2.67-7.44
Solvency
Equity ratio25.1 %76.0 %83.7 %61.5 %
Gearing285.2 %7.4 %12.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.26.12.6
Current ratio0.04.26.12.6
Cash and cash equivalents341.31203.4596.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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