MOTO MUNDO ApS — Credit Rating and Financial Key Figures

CVR number: 35231900
Allingvej 3, 8963 Auning

Credit rating

Company information

Official name
MOTO MUNDO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About MOTO MUNDO ApS

MOTO MUNDO ApS (CVR number: 35231900) is a company from NORDDJURS. The company recorded a gross profit of -40.4 kDKK in 2021. The operating profit was -48.4 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOTO MUNDO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit132.21-96.81-31.7518.23-40.39
EBIT124.21- 104.81-39.7510.23-48.39
Net earnings82.83- 160.54-52.62-2.62-62.15
Shareholders equity total34.39- 151.87- 204.49- 207.10- 269.25
Balance sheet total (assets)844.46135.17420.2024.24100.65
Net debt264.45169.9779.09215.25242.72
Profitability
EBIT-%
ROA17.8 %-18.5 %-8.7 %2.4 %-16.1 %
ROE30.6 %-189.4 %-19.0 %-1.2 %-99.5 %
ROI43.4 %-36.3 %-14.7 %4.1 %-17.5 %
Economic value added (EVA)100.07- 139.77-27.3030.42-37.73
Solvency
Equity ratio4.1 %65.2 %8.5 %-89.5 %7.8 %
Gearing805.9 %-175.0 %-135.2 %-106.3 %-123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.18.30.01.3
Current ratio0.72.18.30.00.9
Cash and cash equivalents12.6695.82197.404.9189.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.80%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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