Mondo Car Service ApS — Credit Rating and Financial Key Figures

CVR number: 41658045
Trindsøvej 5 A, 8000 Aarhus C

Company information

Official name
Mondo Car Service ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Mondo Car Service ApS

Mondo Car Service ApS (CVR number: 41658045) is a company from AARHUS. The company recorded a gross profit of 1674.1 kDKK in 2024. The operating profit was -708.7 kDKK, while net earnings were -576 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mondo Car Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 929.452 325.262 279.731 674.11
EBIT413.56384.12-44.09- 708.70
Net earnings285.44258.99-50.02- 575.96
Shareholders equity total325.44334.43134.41- 441.55
Balance sheet total (assets)2 627.872 479.231 788.821 507.03
Net debt397.13-6.53196.85856.04
Profitability
EBIT-%
ROA15.9 %15.2 %-1.3 %-37.5 %
ROE87.7 %78.5 %-21.3 %-70.2 %
ROI25.6 %27.1 %-2.6 %-65.1 %
Economic value added (EVA)322.41217.48-96.12- 599.05
Solvency
Equity ratio12.4 %13.5 %7.5 %-22.7 %
Gearing401.1 %266.3 %567.8 %-284.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.4
Current ratio0.60.70.70.6
Cash and cash equivalents908.07897.26566.30399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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