MOND HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36020334
Åbjergvej 31, 2720 Vanløse
martin@mond.dk
tel: 40966734

Company information

Official name
MOND HOLDING I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings235.73-6.33-12.47- 137.75209.53
Shareholders equity total589.13528.81459.84322.09472.72
Balance sheet total (assets)659.26585.13518.21376.95533.61
Net debt- 565.59- 503.92- 434.95- 297.20- 448.32
Profitability
EBIT-%
ROA44.3 %-0.5 %-1.0 %-1.3 %46.6 %
ROE50.0 %-1.1 %-2.5 %-35.2 %52.7 %
ROI45.2 %-0.5 %-1.0 %-1.3 %47.1 %
Economic value added (EVA)-5.143.22-0.59-3.08-3.49
Solvency
Equity ratio89.4 %90.4 %88.7 %85.4 %88.6 %
Gearing9.8 %9.7 %11.6 %15.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.98.46.48.4
Current ratio8.99.98.46.48.4
Cash and cash equivalents623.16555.24488.32347.06503.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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