MØDESTEDET VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØDESTEDET VIBORG ApS
MØDESTEDET VIBORG ApS (CVR number: 33784619) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MØDESTEDET VIBORG ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.26 | -12.34 | -6.50 | -6.84 | -6.94 |
EBIT | -1.26 | -12.34 | -6.50 | -6.84 | -6.94 |
Net earnings | -2.11 | - 916.52 | 83.22 | -36.39 | 271.88 |
Shareholders equity total | 868.57 | -47.95 | 35.26 | -1.13 | 270.75 |
Balance sheet total (assets) | 1 137.44 | 207.39 | 274.67 | 184.03 | 466.07 |
Net debt | 253.95 | 227.07 | 196.42 | 160.98 | 158.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -130.6 % | 34.0 % | -12.8 % | 86.4 % |
ROE | -0.2 % | -170.4 % | 68.6 % | -33.2 % | 119.6 % |
ROI | 0.8 % | -131.7 % | 34.7 % | -13.1 % | 87.8 % |
Economic value added (EVA) | 49.55 | 41.67 | 2.35 | 7.62 | 4.67 |
Solvency | |||||
Equity ratio | 76.4 % | -18.8 % | 12.8 % | -0.6 % | 58.1 % |
Gearing | 30.2 % | -522.0 % | 664.8 % | -15914.8 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 26.2 | 21.3 | 8.3 | 7.1 |
Current ratio | 22.6 | 26.2 | 21.3 | 8.3 | 7.1 |
Cash and cash equivalents | 7.98 | 23.28 | 37.99 | 19.18 | 31.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | A |
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