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 -15.8 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -82.44 | -5.51 | - 118.09 | ||
Gross profit | -82.44 | -5.51 | - 118.09 | -7.88 | -15.77 |
EBIT | -90.33 | -16.65 | - 116.11 | -7.88 | -37.72 |
Net earnings | - 241.43 | -73.11 | - 116.81 | -34.01 | -56.93 |
Shareholders equity total | 34.77 | -38.33 | - 194.84 | - 228.85 | - 285.78 |
Balance sheet total (assets) | 831.42 | 654.22 | 500.26 | 430.64 | 383.21 |
Net debt | 781.37 | -8.90 | -83.00 | -19.03 | -3.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | -1.0 % | -16.7 % | -5.0 % | -2.8 % |
ROE | -155.3 % | -21.2 % | -20.2 % | -7.3 % | -14.0 % |
ROI | -14.7 % | -1.9 % | |||
Economic value added (EVA) | -92.50 | -17.20 | - 112.84 | 6.08 | -25.27 |
Solvency | |||||
Equity ratio | 4.2 % | -5.5 % | -28.0 % | -34.7 % | -42.7 % |
Gearing | 2248.5 % | ||||
Relative net indebtedness % | -965.7 % | -12398.5 % | -518.3 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.50 | 8.90 | 83.00 | 19.03 | 3.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.9 % | 1017.6 % | 165.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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