Mondo Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mondo Travel ApS
Mondo Travel ApS (CVR number: 39762668) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mondo Travel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.07 | 24.17 | -51.53 | - 110.19 | 1.03 |
EBIT | -40.43 | 11.80 | -68.89 | - 120.19 | 1.03 |
Net earnings | -34.15 | 6.36 | -57.13 | -97.36 | 0.80 |
Shareholders equity total | 15.85 | 22.21 | -34.92 | - 132.27 | - 131.46 |
Balance sheet total (assets) | 831.47 | 367.30 | 334.10 | 47.54 | 57.63 |
Net debt | - 107.26 | - 137.32 | 12.63 | 179.40 | 175.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 2.0 % | -18.2 % | -43.8 % | 0.6 % |
ROE | -215.4 % | 33.4 % | -32.1 % | -51.0 % | 1.5 % |
ROI | -41.3 % | 11.6 % | -59.7 % | -80.7 % | 0.6 % |
Economic value added (EVA) | -32.62 | 17.93 | -43.74 | -88.87 | 7.70 |
Solvency | |||||
Equity ratio | 6.1 % | 16.1 % | 35.0 % | -49.3 % | -44.0 % |
Gearing | 517.8 % | 377.4 % | -337.8 % | -135.9 % | -141.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 3.4 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.1 | 0.5 | 0.6 |
Cash and cash equivalents | 189.35 | 221.16 | 105.31 | 0.41 | 10.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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