Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MUNDRET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800707
Østergade 1, 1100 København K
Free credit report Annual report

Company information

Official name
MUNDRET HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MUNDRET HOLDING ApS

MUNDRET HOLDING ApS (CVR number: 34800707) is a company from KØBENHAVN. The company recorded a gross profit of -91.2 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNDRET HOLDING ApS's liquidity measured by quick ratio was 39.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.9919.22-40.88-49.13-91.17
EBIT17.9919.22-40.88-49.13-91.17
Net earnings-6.717.87146.44156.8292.56
Shareholders equity total1 272.97880.841 027.271 184.091 154.65
Balance sheet total (assets)1 387.43887.251 041.831 209.171 180.46
Net debt-1 153.31- 800.17- 872.77-1 041.73-1 011.13
Profitability
EBIT-%
ROA0.9 %1.7 %15.4 %15.5 %11.3 %
ROE-0.5 %0.7 %15.3 %14.2 %7.9 %
ROI1.0 %1.8 %15.6 %15.8 %11.6 %
Economic value added (EVA)-46.31-49.81-85.14-89.00- 150.67
Solvency
Equity ratio91.8 %99.3 %98.6 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9128.661.342.239.9
Current ratio11.9128.661.342.239.9
Cash and cash equivalents1 153.31800.17872.771 041.731 011.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.