MOND HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOND HOLDING I ApS
MOND HOLDING I ApS (CVR number: 36020334) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOND HOLDING I ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | -2.81 | -5.69 | -5.77 | -6.00 |
EBIT | -10.94 | -2.81 | -5.69 | -5.77 | -6.00 |
Net earnings | 235.73 | -6.33 | -12.47 | - 137.75 | 209.53 |
Shareholders equity total | 589.13 | 528.81 | 459.84 | 322.09 | 472.72 |
Balance sheet total (assets) | 659.26 | 585.13 | 518.21 | 376.95 | 533.61 |
Net debt | - 565.59 | - 503.92 | - 434.95 | - 297.20 | - 448.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | -0.5 % | -1.0 % | -1.3 % | 46.6 % |
ROE | 50.0 % | -1.1 % | -2.5 % | -35.2 % | 52.7 % |
ROI | 45.2 % | -0.5 % | -1.0 % | -1.3 % | 47.1 % |
Economic value added (EVA) | -5.14 | 3.22 | -0.59 | -3.08 | -3.49 |
Solvency | |||||
Equity ratio | 89.4 % | 90.4 % | 88.7 % | 85.4 % | 88.6 % |
Gearing | 9.8 % | 9.7 % | 11.6 % | 15.5 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 9.9 | 8.4 | 6.4 | 8.4 |
Current ratio | 8.9 | 9.9 | 8.4 | 6.4 | 8.4 |
Cash and cash equivalents | 623.16 | 555.24 | 488.32 | 347.06 | 503.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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