Mody Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mody Holding I ApS
Mody Holding I ApS (CVR number: 41196149) is a company from ALBERTSLUND. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mody Holding I ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.11 | - 151.84 | -11.78 | -28.60 |
EBIT | -39.11 | - 151.84 | -11.78 | -28.60 |
Net earnings | -39.11 | 132.77 | 38.08 | 412.97 |
Shareholders equity total | 0.89 | 133.66 | 171.74 | 584.71 |
Balance sheet total (assets) | 4.74 | 190.46 | 228.53 | 641.51 |
Net debt | -0.89 | 45.09 | 49.51 | 51.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -825.4 % | 136.4 % | 18.2 % | 94.9 % |
ROE | -4419.8 % | 197.4 % | 24.9 % | 109.2 % |
ROI | -825.4 % | 136.4 % | 18.2 % | 94.9 % |
Economic value added (EVA) | -39.11 | - 151.64 | -17.90 | -36.86 |
Solvency | ||||
Equity ratio | 18.7 % | 70.2 % | 75.1 % | 91.1 % |
Gearing | 435.5 % | 42.5 % | 33.1 % | 9.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.7 | 3.3 | 2.8 |
Current ratio | 1.2 | 2.7 | 3.3 | 2.8 |
Cash and cash equivalents | 4.74 | 11.71 | 7.29 | 5.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
Variable visualization
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