DET MONDÆNE SKUR ApS — Credit Rating and Financial Key Figures

CVR number: 36413743
Rosenørns Allé 8 A, 1634 København V
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Company information

Official name
DET MONDÆNE SKUR ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About DET MONDÆNE SKUR ApS

DET MONDÆNE SKUR ApS (CVR number: 36413743) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.2 mDKK), while net earnings were -203 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DET MONDÆNE SKUR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 280.323 610.893 337.072 217.582 589.98
Gross profit- 210.951 750.321 672.61855.741 251.80
EBIT-2 029.13- 488.01- 278.99- 737.55- 197.10
Net earnings- 930.24258.87- 283.83- 739.56- 203.04
Shareholders equity total- 962.34- 703.47- 987.30-1 726.86-1 929.90
Balance sheet total (assets)1 279.79638.92694.291 658.641 562.91
Net debt- 704.65- 344.35-87.33-16.3744.35
Profitability
EBIT-%-89.0 %-13.5 %-8.4 %-33.3 %-7.6 %
ROA-42.8 %15.3 %-18.5 %-29.1 %-5.7 %
ROE-55.9 %27.0 %-42.6 %-62.9 %-12.6 %
ROI-2950.2 %-394.2 %
Economic value added (EVA)-2 027.51- 439.65- 243.64- 687.94- 112.83
Solvency
Equity ratio-42.9 %-52.4 %-58.7 %-51.0 %-55.3 %
Gearing-2.9 %-2.6 %
Relative net indebtedness %67.4 %27.6 %47.8 %149.7 %134.6 %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio0.50.30.30.30.3
Cash and cash equivalents704.65344.3587.3366.365.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.9 %-24.3 %-33.7 %-114.2 %-96.4 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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