Mama Tjunga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mama Tjunga ApS
Mama Tjunga ApS (CVR number: 27220878) is a company from FURESØ. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mama Tjunga ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -5.51 | - 118.09 | |||
| Gross profit | -5.51 | - 118.09 | -7.88 | -15.77 | -0.45 |
| EBIT | -16.65 | - 116.11 | -7.88 | -37.72 | -0.45 |
| Net earnings | -73.11 | - 116.81 | -34.01 | -56.93 | -0.45 |
| Shareholders equity total | -38.33 | - 194.84 | - 228.85 | - 285.78 | - 286.23 |
| Balance sheet total (assets) | 654.22 | 500.26 | 430.64 | 383.21 | 432.76 |
| Net debt | -8.90 | -83.00 | -19.03 | -3.86 | -53.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -16.7 % | -5.0 % | -2.8 % | -0.1 % |
| ROE | -21.2 % | -20.2 % | -7.3 % | -14.0 % | -0.1 % |
| ROI | -1.9 % | ||||
| Economic value added (EVA) | -57.69 | - 114.18 | 1.91 | -26.22 | 13.91 |
| Solvency | |||||
| Equity ratio | -5.5 % | -28.0 % | -34.7 % | -42.7 % | -39.8 % |
| Gearing | |||||
| Relative net indebtedness % | -12398.5 % | -518.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 8.90 | 83.00 | 19.03 | 3.86 | 53.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1017.6 % | 165.0 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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