Mondena ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mondena ApS
Mondena ApS (CVR number: 38838997) is a company from KØBENHAVN. The company recorded a gross profit of -3525.1 kDKK in 2023. The operating profit was -3955.7 kDKK, while net earnings were -4228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mondena ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.05 | 385.55 | -1 172.15 | 327.31 | -3 525.07 |
EBIT | 409.05 | 350.55 | -1 207.15 | - 632.30 | -3 955.70 |
Net earnings | 329.18 | 63.94 | 72.43 | -1 034.26 | -4 228.44 |
Shareholders equity total | 603.38 | 667.32 | 626.75 | - 521.91 | -4 750.35 |
Balance sheet total (assets) | 5 853.64 | 7 071.34 | 10 067.41 | 9 397.96 | 8 538.01 |
Net debt | - 230.61 | -1 280.14 | -1 772.54 | -34.33 | 710.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 5.5 % | 3.3 % | -6.2 % | -34.1 % |
ROE | 75.0 % | 10.1 % | 11.2 % | -20.6 % | -47.2 % |
ROI | 91.1 % | 56.3 % | 43.7 % | -175.5 % | -865.0 % |
Economic value added (EVA) | 308.82 | 242.34 | - 830.70 | - 585.15 | -3 964.83 |
Solvency | |||||
Equity ratio | 10.4 % | 9.5 % | 6.3 % | -5.3 % | -36.1 % |
Gearing | 0.0 % | -16.1 % | -17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 0.7 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 230.62 | 1 280.14 | 1 772.54 | 118.48 | 120.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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