FORLAGET MONDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGET MONDO ApS
FORLAGET MONDO ApS (CVR number: 27982166) is a company from VORDINGBORG. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. FORLAGET MONDO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.13 | 224.33 | 542.07 | ||
Gross profit | 223.74 | 171.85 | 272.80 | 75.34 | 31.62 |
EBIT | -4.00 | 2.21 | 73.65 | - 111.75 | 9.98 |
Net earnings | -5.96 | 0.76 | 70.97 | - 113.40 | 10.06 |
Shareholders equity total | 94.10 | 94.87 | 165.83 | 52.44 | 62.50 |
Balance sheet total (assets) | 156.68 | 164.55 | 270.08 | 123.73 | 126.40 |
Net debt | - 123.33 | -98.88 | - 203.78 | -67.88 | -40.51 |
Profitability | |||||
EBIT-% | -0.9 % | 1.0 % | 13.6 % | ||
ROA | -1.7 % | 1.4 % | 33.9 % | -56.8 % | 8.1 % |
ROE | -6.1 % | 0.8 % | 54.4 % | -103.9 % | 17.5 % |
ROI | -4.0 % | 2.3 % | 56.5 % | -102.4 % | 14.3 % |
Economic value added (EVA) | 3.62 | 3.68 | 73.85 | - 109.84 | 10.75 |
Solvency | |||||
Equity ratio | 60.1 % | 57.7 % | 61.4 % | 42.4 % | 49.4 % |
Gearing | 41.5 % | ||||
Relative net indebtedness % | -13.3 % | -13.0 % | -18.4 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 2.2 | 1.3 | 1.5 |
Current ratio | 2.5 | 2.4 | 2.6 | 1.7 | 2.0 |
Cash and cash equivalents | 123.33 | 98.88 | 203.78 | 67.88 | 66.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.7 | 16.6 | 3.9 | ||
Net working capital % | 20.6 % | 42.3 % | 30.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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