Mondus Supply ApS

CVR number: 37285412
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk

Credit rating

Company information

Official name
Mondus Supply ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mondus Supply ApS

Mondus Supply ApS (CVR number: 37285412) is a company from ALBERTSLUND. The company recorded a gross profit of 286.2 kDKK in 2023. The operating profit was 227 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Mondus Supply ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit51.0028.00286.21
EBIT19.00-3.00227.04
Net earnings4.00-1.002.00-1.00177.00
Shareholders equity total51.0050.0052.0050.00227.47
Balance sheet total (assets)377.0068.0070.0069.00431.41
Net debt295.0017.0017.0018.0025.09
Profitability
EBIT-%
ROA4.9 %-1.3 %90.7 %
ROE8.2 %-2.0 %3.9 %-2.0 %127.6 %
ROI5.3 %-1.4 %133.6 %
Economic value added (EVA)10.98-5.51-2.51-2.51174.57
Solvency
Equity ratio13.5 %73.5 %74.3 %72.5 %52.7 %
Gearing578.4 %34.0 %32.7 %36.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.83.93.82.2
Current ratio1.13.83.93.82.3
Cash and cash equivalents4.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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