MUNDELING ApS — Credit Rating and Financial Key Figures

CVR number: 87949516
Lindbjerg 30, 6200 Aabenraa
tel: 74631213
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Company information

Official name
MUNDELING ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 555.26
Gross profit1 789.55-17.32-1.85-1.68-1.40
EBIT1 659.55-17.32-1.85-1.68-1.40
Net earnings1 899.66-35.74-3.01-2.69-1.30
Shareholders equity total2 332.87241.83198.82196.13134.83
Balance sheet total (assets)2 637.26257.94214.93212.25210.95
Net debt-2 520.53- 144.44- 101.44- 196.13- 134.83
Profitability
EBIT-%46.7 %
ROA77.4 %-1.2 %-0.8 %-0.8 %-0.6 %
ROE134.7 %-2.8 %-1.4 %-1.4 %-0.8 %
ROI88.7 %-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 ratio89.5 %93.8 %92.5 %92.4 %63.9 %
Gearing6.7 %8.1 %8.2 %56.5 %
Relative net indebtedness %-62.3 %
Liquidity
Quick ratio9.516.013.313.22.8
Current ratio8.516.013.313.22.8
Cash and cash equivalents2 520.53160.56117.55212.25210.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.0 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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