Mandag Morgen ApS — Credit Rating and Financial Key Figures

CVR number: 38253395
Ny Kongensgade 10, 1472 København K
mm@mm.dk
tel: 33939323

Credit rating

Company information

Official name
Mandag Morgen ApS
Personnel
36 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Mandag Morgen ApS

Mandag Morgen ApS (CVR number: 38253395) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 3999 kDKK, while net earnings were 3275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mandag Morgen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 082.0021 286.0021 393.0022 697.0024 301.00
EBIT- 573.003 001.002 773.002 581.003 999.00
Net earnings- 482.002 267.002 123.002 054.003 275.00
Shareholders equity total-1 908.00359.002 481.004 536.004 810.00
Balance sheet total (assets)14 506.0014 715.0015 654.0018 083.0016 115.00
Net debt-2 907.00-4 070.00-6 491.00-5 652.00-8 746.00
Profitability
EBIT-%
ROA-3.5 %19.3 %18.3 %15.7 %24.6 %
ROE-3.3 %30.5 %149.5 %58.5 %70.1 %
ROI-37.0 %195.9 %127.5 %67.4 %77.0 %
Economic value added (EVA)- 215.162 581.152 394.232 214.173 175.83
Solvency
Equity ratio-11.6 %2.4 %15.8 %25.1 %29.8 %
Gearing-0.5 %249.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.11.2
Current ratio0.50.60.81.11.2
Cash and cash equivalents2 917.004 965.006 491.005 652.009 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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