Mundo ApS

CVR number: 37641251
Holbergsgade 19 D, 1057 København K
tel: 50807243

Credit rating

Company information

Official name
Mundo ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mundo ApS

Mundo ApS (CVR number: 37641251) is a company from KØBENHAVN. The company recorded a gross profit of 1462.8 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mundo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 270.76834.10911.811 480.951 462.77
EBIT-70.32- 187.92-42.09193.19127.70
Net earnings- 125.66- 199.26-73.73130.0092.19
Shareholders equity total- 264.17- 463.44- 537.17- 407.16- 314.97
Balance sheet total (assets)1 010.28772.14535.80399.83146.49
Net debt33.6594.29175.4433.53179.52
Profitability
EBIT-%
ROA-5.1 %-15.0 %-3.6 %20.6 %24.2 %
ROE-10.8 %-22.4 %-11.3 %27.8 %33.7 %
ROI-36.1 %-96.4 %-19.6 %89.3 %77.6 %
Economic value added (EVA)-38.45- 127.72-7.55177.47115.82
Solvency
Equity ratio-20.7 %-37.5 %-50.1 %-50.5 %-68.3 %
Gearing-73.8 %-42.1 %-43.8 %-48.5 %-62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents161.26100.6159.69163.8318.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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