MONDO MAR MARINE FOODS ApS

CVR number: 76151113
Kai Lindbergs Gade 38, 7730 Hanstholm
tel: 96557000

Credit rating

Company information

Official name
MONDO MAR MARINE FOODS ApS
Personnel
51 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MONDO MAR MARINE FOODS ApS

MONDO MAR MARINE FOODS ApS (CVR number: 76151113) is a company from THISTED. The company recorded a gross profit of 78.8 mDKK in 2023. The operating profit was 28 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. MONDO MAR MARINE FOODS ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 191.9939 108.0937 575.4478 812.71
EBIT4 120.4916 316.5513 546.0928 028.14
Net earnings2 876.3412 861.9410 550.2421 899.51
Shareholders equity total20 573.5029 865.4528 415.6828 415.6839 815.20
Balance sheet total (assets)42 550.8551 348.7447 893.8570 700.16
Net debt8 597.06546.156 686.553 841.94
Profitability
EBIT-%
ROA8.3 %35.6 %27.6 %40.1 %
ROE13.5 %51.0 %36.2 %32.1 %
ROI11.7 %50.1 %38.4 %62.8 %
Economic value added (EVA)1 868.5911 407.729 062.89-1 614.3820 372.96
Solvency
Equity ratio48.4 %58.2 %59.3 %100.0 %56.3 %
Gearing41.8 %18.1 %23.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.02.0
Current ratio1.62.12.12.0
Cash and cash equivalents10.944 865.4810.30920.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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