Farma Mondo Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39250136
Funkiavej 16, 2300 København S

Credit rating

Company information

Official name
Farma Mondo Nordics ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Farma Mondo Nordics ApS

Farma Mondo Nordics ApS (CVR number: 39250136) is a company from KØBENHAVN. The company recorded a gross profit of 5195 kDKK in 2024. The operating profit was 2076.9 kDKK, while net earnings were 1316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Farma Mondo Nordics ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit820.242 103.822 677.223 435.475 195.00
EBIT509.751 722.801 806.661 301.252 076.92
Net earnings317.041 242.131 166.00899.721 316.70
Shareholders equity total592.271 834.403 000.402 115.722 267.42
Balance sheet total (assets)5 507.957 800.789 396.3312 128.229 282.85
Net debt- 826.59293.75- 883.732 270.731 370.20
Profitability
EBIT-%
ROA10.2 %25.9 %21.0 %12.1 %19.4 %
ROE73.1 %102.4 %48.2 %35.2 %60.1 %
ROI14.6 %39.9 %29.8 %18.1 %27.9 %
Economic value added (EVA)407.121 358.061 473.711 094.771 668.72
Solvency
Equity ratio10.8 %23.5 %31.9 %17.4 %24.4 %
Gearing8.4 %189.6 %127.4 %257.8 %223.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.11.11.0
Current ratio2.52.42.61.21.3
Cash and cash equivalents876.253 184.594 707.573 183.483 688.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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