MONDRUPS KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36037164
Vodroffslund 3, 1914 Frederiksberg C

Credit rating

Company information

Official name
MONDRUPS KØKKEN ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MONDRUPS KØKKEN ApS

MONDRUPS KØKKEN ApS (CVR number: 36037164) is a company from FREDERIKSBERG. The company recorded a gross profit of 1493.1 kDKK in 2023. The operating profit was 378 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MONDRUPS KØKKEN ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 872.011 495.801 937.012 276.051 493.10
EBIT562.63113.40657.53526.04377.96
Net earnings427.4181.28527.19-45.66194.84
Shareholders equity total1 075.201 045.891 460.081 300.011 377.05
Balance sheet total (assets)1 725.601 476.332 152.483 036.163 187.44
Net debt-1 148.32-1 249.87-1 282.381 253.471 167.87
Profitability
EBIT-%
ROA35.2 %7.1 %36.2 %13.6 %12.1 %
ROE47.6 %7.7 %42.1 %-3.3 %14.6 %
ROI62.7 %10.7 %52.5 %17.5 %14.8 %
Economic value added (EVA)458.7690.44543.27388.22175.28
Solvency
Equity ratio62.3 %70.8 %67.8 %42.8 %43.2 %
Gearing96.4 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.42.80.20.3
Current ratio2.73.42.80.60.7
Cash and cash equivalents1 148.321 249.871 282.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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