Pizza Mamma Rosa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pizza Mamma Rosa ApS
Pizza Mamma Rosa ApS (CVR number: 40621571) is a company from HERNING. The company recorded a gross profit of 1617.4 kDKK in 2023, demonstrating a growth of 50.6 % compared to the previous year. The operating profit was 160.9 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pizza Mamma Rosa ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 259.49 | 1 356.13 | 1 463.98 | 1 477.43 | |
Gross profit | 958.11 | 1 040.24 | 1 144.64 | 1 073.67 | 1 617.36 |
EBIT | -53.71 | 52.13 | -40.95 | - 113.60 | 160.95 |
Net earnings | -43.93 | 41.65 | -33.32 | - 102.04 | 137.05 |
Shareholders equity total | 440.10 | 481.75 | 448.43 | 346.39 | 483.44 |
Balance sheet total (assets) | 673.80 | 866.22 | 834.70 | 649.91 | 907.01 |
Net debt | - 147.45 | - 380.92 | - 360.64 | - 257.07 | - 578.86 |
Profitability | |||||
EBIT-% | -4.3 % | 3.8 % | -2.8 % | -7.7 % | |
ROA | -8.0 % | 6.8 % | -4.8 % | -15.3 % | 20.7 % |
ROE | -10.0 % | 9.0 % | -7.2 % | -25.7 % | 33.0 % |
ROI | -10.2 % | 9.7 % | -7.8 % | -25.6 % | 35.9 % |
Economic value added (EVA) | -43.79 | 49.76 | -15.03 | -82.56 | 153.45 |
Solvency | |||||
Equity ratio | 65.3 % | 55.6 % | 53.7 % | 53.3 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | 0.1 % | -4.9 % | -1.9 % | 0.4 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 147.45 | 380.92 | 360.64 | 257.07 | 578.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 7.7 | 8.1 | 4.2 | |
Net working capital % | 4.8 % | 8.3 % | 6.4 % | 4.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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