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JACOB MONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35664351
Pallesvej 19, 2300 København S
jm@jacobmondrup.com
tel: 23980200
Free credit report Annual report

Credit rating

Company information

Official name
JACOB MONDRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JACOB MONDRUP HOLDING ApS

JACOB MONDRUP HOLDING ApS (CVR number: 35664351) is a company from KØBENHAVN. The company recorded a gross profit of -74.7 kDKK in 2025. The operating profit was -74.7 kDKK, while net earnings were 3538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB MONDRUP HOLDING ApS's liquidity measured by quick ratio was 101.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.10-58.70-69.36-65.58-74.69
EBIT-55.10-58.70-69.36-65.58-74.69
Net earnings1 517.87859.363 368.633 736.563 538.89
Shareholders equity total11 956.7812 701.7115 952.5419 567.1022 970.99
Balance sheet total (assets)11 973.0812 708.2116 109.4820 028.8723 136.79
Net debt-18.52- 103.51-9 311.31-13 030.35-16 800.20
Profitability
EBIT-%
ROA15.6 %14.1 %25.1 %22.5 %18.1 %
ROE13.5 %7.0 %23.5 %21.0 %16.6 %
ROI15.6 %14.1 %25.2 %22.6 %18.2 %
Economic value added (EVA)- 582.33- 646.56- 692.37- 852.52-1 064.32
Solvency
Equity ratio99.9 %99.9 %99.0 %97.7 %99.3 %
Gearing2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.154.160.829.5101.8
Current ratio1.154.160.829.5101.8
Cash and cash equivalents18.52103.519 311.3113 485.6216 873.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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