MOND HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOND HOLDING II ApS
MOND HOLDING II ApS (CVR number: 32349358) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 86.5 % (EBIT: 0.1 mDKK), while net earnings were 1886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. MOND HOLDING II ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | ||||
Gross profit | -11.94 | -2.81 | -5.69 | -5.69 | 103.77 |
EBIT | -11.94 | -2.81 | -5.69 | -5.69 | 103.77 |
Net earnings | 418.14 | 2 172.78 | 1 510.33 | -3 314.22 | 1 886.39 |
Shareholders equity total | 770.00 | 2 888.78 | 4 399.12 | 1 084.90 | 2 912.39 |
Balance sheet total (assets) | 877.22 | 3 597.11 | 5 248.13 | 2 028.36 | 3 805.88 |
Net debt | - 784.15 | -3 477.12 | -4 808.28 | -1 007.06 | -2 887.50 |
Profitability | |||||
EBIT-% | 86.5 % | ||||
ROA | 70.8 % | 124.7 % | 44.8 % | -0.2 % | 66.6 % |
ROE | 74.5 % | 118.8 % | 41.4 % | -120.9 % | 94.4 % |
ROI | 74.1 % | 146.6 % | 50.9 % | -0.2 % | 66.7 % |
Economic value added (EVA) | -4.03 | 5.71 | 33.44 | 36.73 | 148.22 |
Solvency | |||||
Equity ratio | 87.8 % | 80.3 % | 83.8 % | 53.5 % | 76.5 % |
Gearing | 7.4 % | 3.1 % | 9.3 % | 86.4 % | 30.5 % |
Relative net indebtedness % | -2402.1 % | ||||
Liquidity | |||||
Quick ratio | 7.8 | 5.0 | 6.2 | 2.1 | 4.2 |
Current ratio | 7.8 | 5.0 | 6.2 | 2.1 | 4.2 |
Cash and cash equivalents | 841.08 | 3 567.23 | 5 218.24 | 1 944.47 | 3 775.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -736.2 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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