Mondrup Biler ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mondrup Biler ApS
Personnel
3 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 1860.7 kDKK in 2023. The operating profit was 1488.6 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mondrup Biler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48.75636.641 812.741 860.72
EBIT-37.8247.07635.341 553.441 488.63
Net earnings-37.8237.30493.851 204.911 155.02
Shareholders equity total9.6546.95580.801 785.712 940.73
Balance sheet total (assets)534.21358.681 776.065 910.717 470.45
Net debt-50.292.7172.71698.62501.13
Profitability
EBIT-%
ROA-9.3 %10.5 %59.5 %40.4 %22.3 %
ROE-132.4 %131.8 %157.3 %101.8 %48.9 %
ROI-23.7 %17.8 %70.6 %62.9 %36.4 %
Economic value added (EVA)-34.4051.78503.931 223.941 109.66
Solvency
Equity ratio1.8 %13.1 %32.7 %30.2 %39.4 %
Gearing2716.4 %446.2 %165.5 %88.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.30.6
Current ratio1.01.21.41.31.6
Cash and cash equivalents312.28206.78888.59888.441 318.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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