Mandag Morgen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mandag Morgen ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About Mandag Morgen ApS

Mandag Morgen ApS (CVR number: 38253395) is a company from KØBENHAVN. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 2225 kDKK, while net earnings were 1888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 286.0021 393.0022 697.0023 118.0022 591.00
EBIT3 001.002 773.002 581.003 999.002 225.00
Net earnings2 267.002 123.002 054.003 275.001 888.00
Shareholders equity total359.002 481.004 536.004 810.003 698.00
Balance sheet total (assets)14 715.0015 654.0018 083.0016 115.0013 463.00
Net debt-4 070.00-6 491.00-5 652.00-8 746.00-1 121.00
Profitability
EBIT-%
ROA19.3 %18.3 %15.7 %24.6 %16.5 %
ROE30.5 %149.5 %58.5 %70.1 %44.4 %
ROI195.9 %127.5 %67.4 %77.0 %47.5 %
Economic value added (EVA)2 426.432 087.251 869.612 867.801 438.69
Solvency
Equity ratio2.4 %15.8 %25.1 %29.8 %27.5 %
Gearing249.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.21.2
Current ratio0.60.81.11.21.2
Cash and cash equivalents4 965.006 491.005 652.009 136.001 121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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