MEVLANA BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 33076266
Værkstedvej 27, 2500 Valby

Credit rating

Company information

Official name
MEVLANA BAGERI ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About MEVLANA BAGERI ApS

MEVLANA BAGERI ApS (CVR number: 33076266) is a company from KØBENHAVN. The company recorded a gross profit of 4979.8 kDKK in 2023. The operating profit was 2770.2 kDKK, while net earnings were 2226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. MEVLANA BAGERI ApS's liquidity measured by quick ratio was 4 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 profit2 239.301 604.511 936.772 413.444 979.77
EBIT301.48-47.97437.29554.052 770.24
Net earnings230.66-31.11330.63430.512 225.96
Shareholders equity total1 153.71872.601 203.241 383.743 609.70
Balance sheet total (assets)1 628.451 415.442 495.152 522.974 765.25
Net debt- 115.339.58138.20146.77-1 125.30
Profitability
EBIT-%
ROA18.9 %-2.6 %22.4 %23.0 %78.8 %
ROE22.2 %-3.1 %31.9 %33.3 %89.2 %
ROI29.5 %-3.7 %37.2 %38.2 %110.1 %
Economic value added (EVA)190.30-89.75299.63372.162 090.33
Solvency
Equity ratio70.8 %61.6 %48.2 %54.8 %75.8 %
Gearing6.8 %17.9 %15.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.92.14.0
Current ratio3.02.41.92.14.0
Cash and cash equivalents115.3349.3376.8973.871 125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-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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