ENGAGE mbc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGAGE mbc ApS
ENGAGE mbc ApS (CVR number: 39549433) is a company from KØBENHAVN. The company recorded a gross profit of 204.3 kDKK in 2020. The operating profit was -194.7 kDKK, while net earnings were -199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGAGE mbc ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 920.27 | - 199.35 | 204.27 |
EBIT | -2 037.56 | - 886.45 | - 194.74 |
Net earnings | -1 590.71 | - 696.03 | - 199.21 |
Shareholders equity total | -1 589.71 | 64.26 | - 134.95 |
Balance sheet total (assets) | 170.81 | 640.68 | 407.64 |
Net debt | 1 591.91 | 297.37 | -6.58 |
Profitability | |||
EBIT-% | |||
ROA | -115.7 % | -73.8 % | -32.9 % |
ROE | -931.3 % | -592.2 % | -84.4 % |
ROI | -125.3 % | -88.4 % | -102.9 % |
Economic value added (EVA) | -1 590.09 | - 610.64 | - 197.14 |
Solvency | |||
Equity ratio | -90.3 % | 10.0 % | -24.9 % |
Gearing | -102.3 % | 488.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.1 | 0.8 |
Current ratio | 0.1 | 1.1 | 0.8 |
Cash and cash equivalents | 34.21 | 16.54 | 6.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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