Mondrups Design ApS — Credit Rating and Financial Key Figures

CVR number: 43187058
Vodroffslund 3, 1914 Frederiksberg C

Company information

Official name
Mondrups Design ApS
Personnel
37 persons
Established
2022
Company form
Private limited company
Industry

About Mondrups Design ApS

Mondrups Design ApS (CVR number: 43187058) is a company from FREDERIKSBERG. The company recorded a gross profit of 5050.2 kDKK in 2023. The operating profit was 217.2 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mondrups Design ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit1 873.635 050.23
EBIT- 307.72217.18
Net earnings- 259.27169.86
Shareholders equity total- 219.27-49.41
Balance sheet total (assets)604.02989.73
Net debt-49.86-24.08
Profitability
EBIT-%
ROA-37.4 %23.3 %
ROE-42.9 %21.3 %
ROI1000.6 %
Economic value added (EVA)- 253.51195.53
Solvency
Equity ratio-26.6 %-4.8 %
Gearing-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.8
Cash and cash equivalents49.8667.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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