Mdundo.com A/S — Credit Rating and Financial Key Figures

CVR number: 41305754
Jagtvænget 2, 2920 Charlottenlund

Credit rating

Company information

Official name
Mdundo.com A/S
Established
2020
Company form
Limited company
Industry

About Mdundo.com A/S

Mdundo.com A/S (CVR number: 41305754K) is a company from GENTOFTE. The company reported a net sales of 11.9 mDKK in 2023, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was poor at -72.8 % (EBIT: -8.7 mDKK), while net earnings were -9752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mdundo.com A/S'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
2019
2020
2021
2022
2023
Volume
Net sales379.002 300.007 258.0012 590.2911 928.57
Gross profit- 432.00-3 740.05-5 475.16-5 201.11-4 218.71
EBIT- 640.00-6 276.00-7 967.00-9 922.90-8 680.21
Net earnings- 939.00-8 403.00-9 683.00-10 211.27-9 752.19
Shareholders equity total21 173.0048 517.0038 870.0028 469.8218 803.05
Balance sheet total (assets)23 119.0051 370.0043 895.0036 199.3628 834.90
Net debt-30 241.95-7 272.06-15 503.01-11 068.20
Profitability
EBIT-%-168.9 %-272.9 %-109.8 %-78.8 %-72.8 %
ROA-2.8 %-15.5 %-14.6 %-23.6 %-23.5 %
ROE-4.4 %-24.1 %-22.2 %-30.3 %-41.3 %
ROI-2.8 %-16.2 %-16.0 %-28.1 %-32.4 %
Economic value added (EVA)- 640.00-7 340.74-9 008.56-11 568.57-9 821.43
Solvency
Equity ratio100.0 %94.3 %88.4 %78.6 %65.2 %
Gearing0.0 %
Relative net indebtedness %-1188.4 %-30.2 %-61.7 %-8.7 %
Liquidity
Quick ratio11.35.32.61.5
Current ratio11.35.32.61.5
Cash and cash equivalents30 242.587 272.0615 503.0111 068.20
Capital use efficiency
Trade debtors turnover (days)149.0179.1125.5105.9
Net working capital %1279.2 %295.1 %101.2 %40.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.