Mondrup Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39536048
Bronzevej 1, 8940 Randers SV
Lasse@mondrupbiler.dk
tel: 60807908
Mondrupbiler.dk
Free credit report Annual report

Company information

Official name
Mondrup Biler ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Mondrup Biler ApS

Mondrup Biler ApS (CVR number: 39536048) is a company from RANDERS. The company recorded a gross profit of 3104.8 kDKK in 2024. The operating profit was 2495.4 kDKK, while net earnings were 1925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Mondrup Biler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.75636.641 812.741 860.723 104.75
EBIT47.07635.341 553.441 488.632 495.42
Net earnings37.30493.851 204.911 155.021 925.50
Shareholders equity total46.95580.801 785.712 940.734 866.23
Balance sheet total (assets)358.681 776.065 910.717 470.459 345.88
Net debt2.7172.71698.62657.01-1 883.80
Profitability
EBIT-%
ROA10.5 %59.5 %40.4 %22.3 %29.7 %
ROE131.8 %157.3 %101.8 %48.9 %49.3 %
ROI17.8 %70.6 %62.9 %36.4 %43.7 %
Economic value added (EVA)22.92483.011 130.90984.051 703.90
Solvency
Equity ratio13.1 %32.7 %30.2 %39.4 %52.1 %
Gearing446.2 %165.5 %88.9 %61.9 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.30.31.2
Current ratio1.21.41.30.32.0
Cash and cash equivalents206.78888.59888.441 163.043 628.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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