MONDELEZ DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 78861010
Ringager 2 A, 2605 Brøndby
tel: 43969622

Company information

Official name
MONDELEZ DANMARK ApS
Personnel
45 persons
Established
1985
Company form
Private limited company
Industry

About MONDELEZ DANMARK ApS

MONDELEZ DANMARK ApS (CVR number: 78861010) is a company from BRØNDBY. The company reported a net sales of 722.4 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 13.1 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. MONDELEZ DANMARK 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales783.30794.73809.48724.47722.43
Gross profit50.6549.9551.3847.7449.32
EBIT12.0211.9812.9510.9413.14
Net earnings9.779.069.9845.9412.28
Shareholders equity total34.7734.0634.9870.9437.28
Balance sheet total (assets)222.92211.00189.36230.10152.58
Net debt66.2234.97
Profitability
EBIT-%1.5 %1.5 %1.6 %1.5 %1.8 %
ROA4.5 %5.5 %6.5 %6.7 %8.4 %
ROE13.7 %26.3 %28.9 %86.7 %22.7 %
ROI4.5 %5.5 %6.5 %8.6 %15.1 %
Economic value added (EVA)6.6110.2311.2411.633.24
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %24.4 %
Gearing93.4 %93.8 %
Relative net indebtedness %22.0 %16.0 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)50.954.2
Net working capital %9.5 %4.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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