MAMAS KIOSK MC VERDI ØBRO ApS

CVR number: 33761996
Østerbrogade 112, 2100 København Ø

Credit rating

Company information

Official name
MAMAS KIOSK MC VERDI ØBRO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAMAS KIOSK MC VERDI ØBRO ApS

MAMAS KIOSK MC VERDI ØBRO ApS (CVR number: 33761996) is a company from KØBENHAVN. The company recorded a gross profit of 803.3 kDKK in 2023. The operating profit was 346.6 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. MAMAS KIOSK MC VERDI ØBRO ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit978.43871.43732.87748.25803.32
EBIT334.96366.35360.72273.99346.65
Net earnings260.66285.55280.95213.28260.49
Shareholders equity total358.84644.39925.35338.62599.11
Balance sheet total (assets)841.851 153.741 578.23888.09881.24
Net debt-62.91-69.50- 231.57-29.78-28.70
Profitability
EBIT-%
ROA34.4 %36.7 %26.4 %22.2 %39.2 %
ROE49.3 %56.9 %35.8 %33.7 %55.6 %
ROI62.0 %72.4 %46.0 %43.4 %73.9 %
Economic value added (EVA)229.19270.91252.48178.86254.86
Solvency
Equity ratio42.6 %55.9 %58.6 %38.1 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.41.64.1
Current ratio1.52.12.41.64.1
Cash and cash equivalents62.9169.50231.5729.7828.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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