Mumm og Sandvad ApS — Credit Rating and Financial Key Figures

CVR number: 41183640
Hestehaven 13, Foulum 8830 Tjele
jespermumm@live.dk
tel: 27261682

Credit rating

Company information

Official name
Mumm og Sandvad ApS
Established
2020
Domicile
Foulum
Company form
Private limited company
Industry

About Mumm og Sandvad ApS

Mumm og Sandvad ApS (CVR number: 41183640) is a company from VIBORG. The company recorded a gross profit of 98.3 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mumm og Sandvad ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.642.8144.87106.3798.27
EBIT-41.151.3039.6098.8490.73
Net earnings-49.38-33.95-3.8928.6217.33
Shareholders equity total-9.38-43.33-47.22-18.60-1.27
Balance sheet total (assets)609.42965.96965.28967.78966.75
Net debt289.79970.86970.19921.04887.54
Profitability
EBIT-%
ROA-6.7 %0.2 %3.9 %9.9 %9.3 %
ROE-8.1 %-4.3 %-0.4 %3.0 %1.8 %
ROI-6.7 %0.2 %4.1 %10.3 %9.6 %
Economic value added (EVA)-33.2117.3541.9075.5666.97
Solvency
Equity ratio-1.5 %-4.5 %-4.8 %-2.0 %-0.1 %
Gearing-6451.9 %-2246.5 %-2068.2 %-5109.6 %-73433.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents315.142.436.3129.3442.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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