MUMMBAI ApS — Credit Rating and Financial Key Figures

CVR number: 34471207
August Bournonvilles Passage 3, 1055 København K
svanen@city.dk
tel: 26553409
www.mummbai.dk

Credit rating

Company information

Official name
MUMMBAI ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MUMMBAI ApS

MUMMBAI ApS (CVR number: 34471207) is a company from KØBENHAVN. The company recorded a gross profit of 675.7 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUMMBAI ApS's liquidity measured by quick ratio was 31.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.64-8.92914.23675.66
EBIT535.51-39.12-9.53241.4241.52
Net earnings409.78-39.84-9.79193.9230.36
Shareholders equity total562.6242.7833.00226.91191.67
Balance sheet total (assets)876.4642.7833.00381.26198.02
Net debt- 845.86-23.79-25.53- 381.26- 120.64
Profitability
EBIT-%
ROA50.8 %-8.5 %-25.1 %116.6 %14.3 %
ROE62.3 %-13.2 %-25.8 %149.2 %14.5 %
ROI81.4 %-12.9 %-25.1 %185.8 %19.8 %
Economic value added (EVA)436.83-24.89-10.48196.4535.90
Solvency
Equity ratio64.2 %100.0 %100.0 %59.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.531.2
Current ratio2.82.531.2
Cash and cash equivalents845.8623.7925.53381.26120.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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