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Mundgodt Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 39265796
Storegade 6, 8500 Grenaa
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Company information

Official name
Mundgodt Grenå ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Mundgodt Grenå ApS

Mundgodt Grenå ApS (CVR number: 39265796) is a company from NORDDJURS. The company reported a net sales of 7.1 mDKK in 2025, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales3 806.265 488.475 238.726 263.567 128.30
Gross profit1 963.682 075.191 949.602 680.242 901.07
EBIT260.91-63.85- 115.42-39.204.29
Net earnings191.60-53.95-88.61-31.241.05
Shareholders equity total551.36442.61354.00321.52322.57
Balance sheet total (assets)1 618.631 493.371 270.401 306.171 601.69
Net debt-1 274.90- 667.93- 330.87- 181.12- 231.97
Profitability
EBIT-%6.9 %-1.2 %-2.2 %-0.6 %0.1 %
ROA16.7 %-4.2 %-8.4 %-3.0 %0.3 %
ROE39.7 %-10.9 %-22.2 %-9.3 %0.3 %
ROI45.1 %-11.2 %-24.5 %-11.4 %1.2 %
Economic value added (EVA)173.51-78.46- 118.03-48.52-12.39
Solvency
Equity ratio38.4 %34.9 %32.2 %28.3 %26.2 %
Gearing28.6 %2.2 %2.0 %
Relative net indebtedness %-5.9 %4.3 %11.2 %12.7 %14.5 %
Liquidity
Quick ratio1.81.20.80.70.7
Current ratio1.61.10.80.80.7
Cash and cash equivalents1 274.90794.59330.87188.29238.38
Capital use efficiency
Trade debtors turnover (days)0.54.05.210.44.7
Net working capital %15.5 %1.8 %-3.5 %-3.2 %-4.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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