Mundgodt Grenå ApS

CVR number: 39265796
Storegade 6, 8500 Grenaa

Credit rating

Company information

Official name
Mundgodt Grenå ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mundgodt Grenå ApS

Mundgodt Grenå ApS (CVR number: 39265796) is a company from NORDDJURS. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0.1 mDKK), while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mundgodt Grenå ApS's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 832.733 408.983 806.265 488.475 238.72
Gross profit994.631 557.711 963.682 075.191 949.60
EBIT106.89531.79260.91-63.85- 115.42
Net earnings81.10402.26191.60-53.95-88.61
Shareholders equity total12.80415.06551.36442.61354.00
Balance sheet total (assets)471.891 511.951 618.631 493.371 270.40
Net debt- 229.80- 994.56-1 274.90- 667.93- 330.87
Profitability
EBIT-%3.8 %15.6 %6.9 %-1.2 %-2.2 %
ROA19.7 %53.6 %16.7 %-4.2 %-8.4 %
ROE30.6 %188.0 %39.7 %-10.9 %-22.2 %
ROI94.8 %169.4 %45.1 %-11.2 %-24.5 %
Economic value added (EVA)101.06426.51232.31-13.45-70.79
Solvency
Equity ratio3.0 %29.8 %38.4 %34.9 %32.2 %
Gearing125.0 %37.0 %28.6 %
Relative net indebtedness %7.1 %-2.1 %-5.9 %4.3 %11.2 %
Liquidity
Quick ratio0.91.71.81.20.8
Current ratio0.91.61.61.10.8
Cash and cash equivalents245.801 148.111 274.90794.59330.87
Capital use efficiency
Trade debtors turnover (days)1.74.20.54.05.2
Net working capital %-0.7 %15.8 %15.5 %1.8 %-3.5 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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