Modebolig.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 176.36 | 625.53 | 213.01 | 470.80 |
EBIT | 1.15 | 245.17 | - 179.61 | -0.20 |
Net earnings | -0.36 | 189.16 | - 141.44 | -2.37 |
Shareholders equity total | 39.64 | 228.80 | 87.36 | 84.99 |
Balance sheet total (assets) | 202.43 | 370.46 | 310.69 | 292.39 |
Net debt | - 126.77 | - 281.92 | - 177.13 | - 209.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | 85.6 % | -52.7 % | 0.3 % |
ROE | -0.9 % | 140.9 % | -89.5 % | -2.8 % |
ROI | 2.5 % | 156.0 % | -80.1 % | 0.6 % |
Economic value added (EVA) | 1.15 | 195.86 | - 135.46 | 9.00 |
Solvency | ||||
Equity ratio | 19.6 % | 61.8 % | 28.1 % | 29.1 % |
Gearing | 17.4 % | 17.0 % | 106.9 % | 70.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.6 | 1.4 | 1.4 |
Current ratio | 1.2 | 2.6 | 1.4 | 1.4 |
Cash and cash equivalents | 133.68 | 320.84 | 270.54 | 269.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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