Mundi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38656155
Fuglebakkevej 87, 2000 Frederiksberg

Company information

Official name
Mundi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mundi Holding ApS

Mundi Holding ApS (CVR number: 38656155) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mundi Holding ApS's liquidity measured by quick ratio was 334.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.41-31.04-34.86-5.00-8.18
EBIT-3.41-31.04-34.86-5.00-8.18
Net earnings20.705 086.87-83.42115.81384.25
Shareholders equity total206.205 180.074 982.254 980.265 242.51
Balance sheet total (assets)214.305 195.924 992.754 986.795 247.51
Net debt-76.76-1 688.31-1 166.51- 296.85- 967.01
Profitability
EBIT-%
ROA13.2 %189.1 %-0.7 %2.4 %7.7 %
ROE10.6 %188.9 %-1.6 %2.3 %7.5 %
ROI13.6 %189.9 %-0.7 %2.4 %7.7 %
Economic value added (EVA)-11.98-41.40- 295.15- 255.36- 258.66
Solvency
Equity ratio96.2 %99.7 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.0106.8138.1210.5334.1
Current ratio10.0106.8138.1210.5334.1
Cash and cash equivalents76.761 688.311 166.51298.38967.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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