Genie M. Mundo ApS — Credit Rating and Financial Key Figures

CVR number: 41894687
Dexter Gordons Vej 9, 2450 København SV

Credit rating

Company information

Official name
Genie M. Mundo ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Genie M. Mundo ApS

Genie M. Mundo ApS (CVR number: 41894687) is a company from KØBENHAVN. The company recorded a gross profit of 1842.3 kDKK in 2024. The operating profit was 460.6 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Genie M. Mundo ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 627.901 615.291 306.361 842.30
EBIT992.30400.22178.81460.63
Net earnings799.50261.55276.54423.17
Shareholders equity total839.501 043.861 261.501 623.60
Balance sheet total (assets)1 358.511 515.961 376.031 971.40
Net debt- 867.46-1 047.11-66.59- 352.53
Profitability
EBIT-%
ROA77.0 %33.6 %25.1 %33.3 %
ROE95.2 %27.8 %24.0 %29.3 %
ROI120.5 %49.9 %31.2 %38.7 %
Economic value added (EVA)770.01260.6182.76289.65
Solvency
Equity ratio61.8 %68.9 %91.7 %82.4 %
Gearing3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.11.11.6
Current ratio2.53.11.11.6
Cash and cash equivalents896.671 070.8466.59352.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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