FORLAGET MONDO ApS — Credit Rating and Financial Key Figures

CVR number: 27982166
Langgade 40, 4780 Stege
karsten@forlagetmondo.dk
tel: 40525601
www.forlagetmondo.dk

Credit rating

Company information

Official name
FORLAGET MONDO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales456.13224.33542.07
Gross profit223.74171.85272.8075.3431.62
EBIT-4.002.2173.65- 111.759.98
Net earnings-5.960.7670.97- 113.4010.06
Shareholders equity total94.1094.87165.8352.4462.50
Balance sheet total (assets)156.68164.55270.08123.73126.40
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)3.623.6873.85- 109.8410.75
Solvency
Equity ratio60.1 %57.7 %61.4 %42.4 %49.4 %
Gearing41.5 %
Relative net indebtedness %-13.3 %-13.0 %-18.4 %
Liquidity
Quick ratio2.31.72.21.31.5
Current ratio2.52.42.61.72.0
Cash and cash equivalents123.3398.88203.7867.8866.46
Capital use efficiency
Trade debtors turnover (days)11.716.63.9
Net working capital %20.6 %42.3 %30.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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