Moodfredericia.dk ApS

CVR number: 40026924
Asser Jensens Vej 30, 7000 Fredericia
moodfredericia@gmail.com
tel: 29622770

Credit rating

Company information

Official name
Moodfredericia.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Moodfredericia.dk ApS

Moodfredericia.dk ApS (CVR number: 40026924) is a company from FREDERICIA. The company recorded a gross profit of 240.3 kDKK in 2022. The operating profit was 76.3 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moodfredericia.dk ApS's liquidity measured by quick ratio was 0.1 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
2019202020212022
Volume
Net sales
Gross profit- 205.41235.1041.43240.31
EBIT- 213.06188.649.4376.31
Net earnings- 173.94140.368.8456.97
Shareholders equity total- 123.9416.4225.2582.23
Balance sheet total (assets)92.33200.86128.23193.92
Net debt99.5984.65-3.95-13.02
Profitability
EBIT-%
ROA-98.5 %90.4 %8.7 %47.4 %
ROE-188.4 %258.1 %42.4 %106.0 %
ROI-213.9 %188.0 %22.8 %142.0 %
Economic value added (EVA)- 166.58152.726.4157.36
Solvency
Equity ratio-57.3 %8.2 %19.7 %42.4 %
Gearing-80.4 %515.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.20.1
Current ratio0.41.11.01.5
Cash and cash equivalents3.9513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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