Mundu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mundu ApS
Mundu ApS (CVR number: 37467626) is a company from HERNING. The company recorded a gross profit of 29.4 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mundu ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.40 | 160.63 | 214.61 | 218.71 | 29.44 |
EBIT | 67.42 | -45.05 | 66.67 | 81.49 | -0.85 |
Net earnings | 47.46 | -40.20 | 47.99 | 68.15 | -0.39 |
Shareholders equity total | 87.10 | 46.90 | 94.89 | 63.05 | 62.66 |
Balance sheet total (assets) | 260.62 | 471.04 | 444.80 | 229.92 | 186.23 |
Net debt | 31.76 | - 221.42 | - 215.31 | 7.82 | -80.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | -11.9 % | 14.9 % | 26.0 % | 0.6 % |
ROE | 74.9 % | -60.0 % | 67.7 % | 86.3 % | -0.6 % |
ROI | 40.7 % | -27.9 % | 47.7 % | 61.6 % | 1.2 % |
Economic value added (EVA) | 49.36 | -40.69 | 61.35 | 70.25 | -2.07 |
Solvency | |||||
Equity ratio | 33.4 % | 19.7 % | 44.8 % | 40.2 % | 48.3 % |
Gearing | 102.4 % | 159.8 % | 63.2 % | 74.1 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 5.6 | 2.2 | 2.4 |
Current ratio | 1.4 | 1.0 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 57.41 | 296.37 | 275.30 | 38.91 | 89.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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