Modebolig.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41350334
Rosmarinvej 10, Kirkendrup 5270 Odense N
info@modebolig.dk
tel: 31411431
Modebolig.dk
Free credit report

Credit rating

Company information

Official name
Modebolig.dk ApS
Personnel
1 person
Established
2020
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Modebolig.dk ApS

Modebolig.dk ApS (CVR number: 41350334) is a company from ODENSE. The company recorded a gross profit of 470.8 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Modebolig.dk ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit176.36625.53213.01470.80
EBIT1.15245.17- 179.61-0.20
Net earnings-0.36189.16- 141.44-2.37
Shareholders equity total39.64228.8087.3684.99
Balance sheet total (assets)202.43370.46310.69292.39
Net debt- 126.77- 281.92- 177.13- 209.53
Profitability
EBIT-%
ROA0.6 %85.6 %-52.7 %0.3 %
ROE-0.9 %140.9 %-89.5 %-2.8 %
ROI2.5 %156.0 %-80.1 %0.6 %
Economic value added (EVA)1.15195.86- 135.469.00
Solvency
Equity ratio19.6 %61.8 %28.1 %29.1 %
Gearing17.4 %17.0 %106.9 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.61.41.4
Current ratio1.22.61.41.4
Cash and cash equivalents133.68320.84270.54269.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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