MAMA ROSA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 21350370
Østergade 57, 1100 København K
info@mamarosa.com
tel: 33938082

Company information

Official name
MAMA ROSA COPENHAGEN ApS
Personnel
36 persons
Established
1998
Company form
Private limited company
Industry

About MAMA ROSA COPENHAGEN ApS

MAMA ROSA COPENHAGEN ApS (CVR number: 21350370) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1734 kDKK, while net earnings were 1250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. MAMA ROSA COPENHAGEN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 382.222 464.076 039.689 967.5810 301.82
EBIT3 646.39-2 933.15354.921 695.371 733.97
Net earnings2 636.22-2 424.49181.991 175.921 250.85
Shareholders equity total3 719.451 294.961 476.952 652.863 903.71
Balance sheet total (assets)8 771.646 821.275 532.277 945.2010 180.68
Net debt569.073 539.30122.61- 335.89-1 911.03
Profitability
EBIT-%
ROA43.3 %-37.6 %5.7 %25.5 %19.9 %
ROE109.8 %-96.7 %13.1 %56.9 %38.2 %
ROI56.5 %-50.8 %9.8 %42.7 %27.8 %
Economic value added (EVA)2 800.89-2 372.42311.581 207.941 335.37
Solvency
Equity ratio42.4 %19.0 %26.7 %33.4 %38.3 %
Gearing79.9 %274.5 %60.2 %114.3 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.81.11.3
Current ratio0.80.50.81.11.3
Cash and cash equivalents2 402.6315.11767.083 367.185 333.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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