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
19 persons
Established
2014
Company form
Private limited company
Industry

About MONDRUPS KØKKEN ApS

MONDRUPS KØKKEN ApS (CVR number: 36037164) is a company from FREDERIKSBERG. The company recorded a gross profit of 4618 kDKK in 2024. The operating profit was 1092 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 0.2 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 profit1 495.801 937.012 276.051 493.104 617.96
EBIT113.40657.53526.04377.961 091.96
Net earnings81.28527.19-45.66194.8445.19
Shareholders equity total1 045.891 460.081 300.011 377.051 300.24
Balance sheet total (assets)1 476.332 152.483 036.163 187.442 959.08
Net debt-1 249.87-1 282.381 253.471 167.87242.46
Profitability
EBIT-%
ROA7.1 %36.2 %13.6 %12.1 %11.5 %
ROE7.7 %42.1 %-3.3 %14.6 %3.4 %
ROI10.7 %52.5 %17.5 %14.8 %17.1 %
Economic value added (EVA)32.74480.47313.73110.28675.66
Solvency
Equity ratio70.8 %67.8 %42.8 %43.2 %43.9 %
Gearing96.4 %84.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.80.20.30.2
Current ratio3.42.80.60.70.6
Cash and cash equivalents1 249.871 282.3828.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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