MONDO WEB SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33254644
Herstedøstervej 27, 2620 Albertslund
info@easylearn.dk
tel: 28517060
easylearn.dk

Company information

Official name
MONDO WEB SOLUTIONS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MONDO WEB SOLUTIONS ApS

MONDO WEB SOLUTIONS ApS (CVR number: 33254644) is a company from ALBERTSLUND. The company recorded a gross profit of 205 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONDO WEB SOLUTIONS ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit485.38388.00-13.70-16.26204.96
EBIT72.4161.97- 576.32- 400.55-63.14
Net earnings68.9647.80- 577.92- 401.84-63.14
Shareholders equity total188.69236.19- 341.73- 743.57- 806.71
Balance sheet total (assets)934.871 117.42630.23500.59180.47
Net debt440.68228.07478.96502.5743.37
Profitability
EBIT-%
ROA12.2 %6.0 %-55.2 %-36.1 %-5.7 %
ROE44.6 %22.5 %-133.4 %-71.1 %-18.5 %
ROI17.9 %8.7 %-93.2 %-79.9 %-23.1 %
Economic value added (EVA)64.8246.51- 574.52- 382.32-25.78
Solvency
Equity ratio20.2 %21.1 %-35.2 %-59.8 %-81.7 %
Gearing265.0 %211.7 %-146.3 %-67.6 %-5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.80.50.0
Current ratio2.22.21.00.70.2
Cash and cash equivalents59.32271.9221.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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