MONDO MAR MARINE FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 76151113
Kai Lindbergs Gade 38, 7730 Hanstholm
tel: 96557000
Free credit report Annual report

Company information

Official name
MONDO MAR MARINE FOODS ApS
Personnel
49 persons
Established
1985
Company form
Private limited company
Industry

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 54.6 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONDO MAR MARINE FOODS ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 108.0937 575.4478 812.7154 601.35
EBIT16 316.5513 546.0928 028.1420 750.07
Net earnings12 861.9410 550.2421 899.5116 607.61
Shareholders equity total29 865.4528 415.6839 815.2034 622.81
Balance sheet total (assets)51 348.7447 893.8570 700.1654 707.53
Net debt546.156 686.553 841.943 421.07
Profitability
EBIT-%
ROA35.6 %27.6 %40.1 %34.1 %
ROE51.0 %36.2 %55.0 %44.6 %
ROI50.1 %38.4 %62.8 %50.8 %
Economic value added (EVA)11 219.758 754.84-1 786.9121 800.8513 915.03
Solvency
Equity ratio58.2 %59.3 %56.3 %63.3 %
Gearing18.1 %23.6 %12.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.02.1
Current ratio2.12.12.02.1
Cash and cash equivalents4 865.4810.30920.40316.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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