Mundo Tequila ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mundo Tequila ApS
Mundo Tequila ApS (CVR number: 42721603) is a company from KØBENHAVN. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mundo Tequila 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -65.55 | -1 493.43 | -38.69 |
EBIT | - 264.35 | -1 557.01 | - 101.45 |
Net earnings | - 215.10 | -1 262.68 | - 249.32 |
Shareholders equity total | - 175.10 | -1 437.78 | -1 687.11 |
Balance sheet total (assets) | 1 084.32 | 1 389.83 | 3 159.06 |
Net debt | 182.04 | 1 865.89 | 3 260.91 |
Profitability | |||
EBIT-% | |||
ROA | -20.9 % | -75.9 % | -2.6 % |
ROE | -19.8 % | -102.1 % | -11.0 % |
ROI | -34.8 % | -117.9 % | -3.9 % |
Economic value added (EVA) | - 205.54 | -1 243.22 | - 100.90 |
Solvency | |||
Equity ratio | -13.9 % | -50.8 % | -34.8 % |
Gearing | -432.4 % | -130.3 % | -193.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.4 | 0.6 |
Current ratio | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 575.05 | 7.27 | 0.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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