MODERSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 31060974
Søndervangs Allé 46, 2500 Valby

Company information

Official name
MODERSELSKABET ApS
Established
2007
Company form
Private limited company
Industry

About MODERSELSKABET ApS

MODERSELSKABET ApS (CVR number: 31060974) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODERSELSKABET ApS's liquidity measured by quick ratio was 59 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-16.59-11.46-19.54-0.30-12.73
EBIT-16.59-11.46-19.54-0.30-12.73
Net earnings253.47241.301 699.771 014.59743.69
Shareholders equity total4 376.214 506.905 583.685 228.264 496.95
Balance sheet total (assets)4 381.274 519.885 595.996 467.144 551.47
Net debt-2 128.89-2 573.85-1 502.77-1 973.07-1 662.98
Profitability
EBIT-%
ROA6.7 %5.7 %34.4 %19.8 %14.1 %
ROE5.9 %5.4 %33.7 %18.8 %15.3 %
ROI6.7 %5.7 %34.4 %19.8 %14.1 %
Economic value added (EVA)- 225.46- 228.95- 241.71- 281.09- 339.47
Solvency
Equity ratio99.9 %99.7 %99.8 %80.8 %98.8 %
Gearing0.0 %0.0 %0.1 %23.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio556.3223.2174.23.959.0
Current ratio556.3223.2174.23.959.0
Cash and cash equivalents2 130.312 574.501 507.133 209.861 713.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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