MUNDRET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800707
Østergade 1, 1100 København K

Credit rating

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 -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 42.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.5117.9919.22-40.88-49.13
EBIT65.5117.9919.22-40.88-49.13
Net earnings54.12-6.717.87146.44156.82
Shareholders equity total1 279.691 272.97880.841 027.271 184.09
Balance sheet total (assets)1 388.991 387.43887.251 041.831 209.17
Net debt-1 191.03-1 153.31- 800.17- 872.77-1 041.73
Profitability
EBIT-%
ROA5.3 %0.9 %1.7 %15.4 %15.5 %
ROE4.3 %-0.5 %0.7 %15.3 %14.2 %
ROI5.5 %1.0 %1.8 %15.6 %15.8 %
Economic value added (EVA)48.3015.059.40-43.67-43.89
Solvency
Equity ratio92.1 %91.8 %99.3 %98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.411.9128.661.342.2
Current ratio12.411.9128.661.342.2
Cash and cash equivalents1 191.031 153.31800.17872.771 041.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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