MØDESTEDET VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33784619
Gravene 32, 8800 Viborg
kurtmulbjerg@gmail.com
tel: 40310266

Company information

Official name
MØDESTEDET VIBORG ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 916.5283.22-36.39271.88
Shareholders equity total868.57-47.9535.26-1.13270.75
Balance sheet total (assets)1 137.44207.39274.67184.03466.07
Net debt253.95227.07196.42160.98158.72
Profitability
EBIT-%
ROA0.8 %-130.6 %34.0 %-12.8 %86.4 %
ROE-0.2 %-170.4 %68.6 %-33.2 %119.6 %
ROI0.8 %-131.7 %34.7 %-13.1 %87.8 %
Economic value added (EVA)49.5541.672.357.624.67
Solvency
Equity ratio76.4 %-18.8 %12.8 %-0.6 %58.1 %
Gearing30.2 %-522.0 %664.8 %-15914.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.626.221.38.37.1
Current ratio22.626.221.38.37.1
Cash and cash equivalents7.9823.2837.9919.1831.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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