MONDUS ApS — Credit Rating and Financial Key Figures

CVR number: 26932378
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk

Credit rating

Company information

Official name
MONDUS ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About MONDUS ApS

MONDUS ApS (CVR number: 26932378) is a company from ALBERTSLUND. The company recorded a gross profit of 5913 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONDUS ApS's liquidity measured by quick ratio was 1.7 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 profit5 637.004 713.005 160.006 306.005 913.03
EBIT23.0059.00147.00330.0019.40
Net earnings6.0055.00124.00124.0013.24
Shareholders equity total26.0081.00205.00461.00474.09
Balance sheet total (assets)2 257.001 994.002 335.002 119.001 656.13
Net debt514.00-44.00- 366.00- 191.00- 121.90
Profitability
EBIT-%
ROA1.0 %2.8 %6.8 %14.8 %1.0 %
ROE26.1 %102.8 %86.7 %37.2 %2.8 %
ROI7.7 %18.8 %101.7 %53.7 %2.1 %
Economic value added (EVA)10.8039.72109.85268.0117.38
Solvency
Equity ratio1.3 %4.5 %9.4 %22.8 %29.6 %
Gearing2000.0 %1.5 %0.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.71.7
Current ratio0.81.01.01.71.8
Cash and cash equivalents6.0044.00369.00194.00166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.