MUNDELING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNDELING ApS
MUNDELING ApS (CVR number: 87949516) is a company from AABENRAA. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNDELING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 555.26 | ||||
Gross profit | 1 789.55 | -17.32 | -1.85 | -1.68 | -1.40 |
EBIT | 1 659.55 | -17.32 | -1.85 | -1.68 | -1.40 |
Net earnings | 1 899.66 | -35.74 | -3.01 | -2.69 | -1.30 |
Shareholders equity total | 2 332.87 | 241.83 | 198.82 | 196.13 | 134.83 |
Balance sheet total (assets) | 2 637.26 | 257.94 | 214.93 | 212.25 | 210.95 |
Net debt | -2 520.53 | - 144.44 | - 101.44 | - 196.13 | - 134.83 |
Profitability | |||||
EBIT-% | 46.7 % | ||||
ROA | 77.4 % | -1.2 % | -0.8 % | -0.8 % | -0.6 % |
ROE | 134.7 % | -2.8 % | -1.4 % | -1.4 % | -0.8 % |
ROI | 88.7 % | -1.3 % | -0.8 % | -0.8 % | -0.6 % |
Economic value added (EVA) | 1 846.87 | -7.89 | -5.93 | -5.77 | -0.59 |
Solvency | |||||
Equity ratio | 89.5 % | 93.8 % | 92.5 % | 92.4 % | 63.9 % |
Gearing | 6.7 % | 8.1 % | 8.2 % | 56.5 % | |
Relative net indebtedness % | -62.3 % | ||||
Liquidity | |||||
Quick ratio | 9.5 | 16.0 | 13.3 | 13.2 | 2.8 |
Current ratio | 8.5 | 16.0 | 13.3 | 13.2 | 2.8 |
Cash and cash equivalents | 2 520.53 | 160.56 | 117.55 | 212.25 | 210.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.0 % | ||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
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