Mandalay Green Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mandalay Green Group ApS
Mandalay Green Group ApS (CVR number: 44977354) is a company from ODDER. The company recorded a gross profit of -84.2 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were -1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Mandalay Green Group ApS's liquidity measured by quick ratio was 3.2 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -84.18 |
EBIT | -84.18 |
Net earnings | -1 073.89 |
Shareholders equity total | 8 871.73 |
Balance sheet total (assets) | 12 404.81 |
Net debt | -3 008.11 |
Profitability | |
EBIT-% | |
ROA | 3.8 % |
ROE | -12.1 % |
ROI | 5.2 % |
Economic value added (EVA) | -84.18 |
Solvency | |
Equity ratio | 71.5 % |
Gearing | 2.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 3 241.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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