MEVLANA BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 33076266
Værkstedvej 27, 2500 Valby
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Company information

Official name
MEVLANA BAGERI ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About MEVLANA BAGERI ApS

MEVLANA BAGERI ApS (CVR number: 33076266) is a company from KØBENHAVN. The company recorded a gross profit of 5629.9 kDKK in 2024. The operating profit was 2329.4 kDKK, while net earnings were 1918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 604.511 936.772 413.444 979.775 629.87
EBIT-47.97437.29554.052 770.242 329.40
Net earnings-31.11330.63430.512 225.961 918.23
Shareholders equity total872.601 203.241 383.743 609.704 527.93
Balance sheet total (assets)1 415.442 495.152 522.974 765.255 948.73
Net debt9.58138.20146.77-1 125.30- 536.26
Profitability
EBIT-%
ROA-2.6 %22.4 %23.0 %78.8 %46.0 %
ROE-3.1 %31.9 %33.3 %89.2 %47.1 %
ROI-3.7 %37.2 %38.2 %110.1 %60.6 %
Economic value added (EVA)-95.66294.19357.492 075.531 633.63
Solvency
Equity ratio61.6 %48.2 %54.8 %75.8 %76.1 %
Gearing6.8 %17.9 %15.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.14.04.1
Current ratio2.41.92.14.04.1
Cash and cash equivalents49.3376.8973.871 125.59536.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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