MF Mangal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -5.85 | 202.19 | 10.94 | -1.56 |
| Shareholders equity total | 57.15 | 259.33 | 170.27 | 68.72 |
| Balance sheet total (assets) | 227.65 | 341.31 | 203.45 | 111.73 |
| Net debt | 163.00 | - 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 ratio | 25.1 % | 76.0 % | 83.7 % | 61.5 % |
| Gearing | 285.2 % | 7.4 % | 12.3 % | 49.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 4.2 | 6.1 | 2.6 |
| Current ratio | 0.0 | 4.2 | 6.1 | 2.6 |
| Cash and cash equivalents | 341.31 | 203.45 | 96.87 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | B | BB |
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