J MODA ApS — Credit Rating and Financial Key Figures

CVR number: 36438002
C E Carlsensvej 12, 2670 Greve
mda@nordic-rye.com
tel: 43698454
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Company information

Official name
J MODA ApS
Established
2014
Company form
Private limited company
Industry

About J MODA ApS

J MODA ApS (CVR number: 36438002) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J MODA ApS's liquidity measured by quick ratio was 90.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.92-5.00
EBIT-5.92-5.00
Net earnings-5.92-5.00
Shareholders equity total31.0926.09
Balance sheet total (assets)41.09907.58
Net debt-41.09691.80
Profitability
EBIT-%
ROA-14.4 %-1.1 %
ROE-19.1 %-17.5 %
ROI-19.1 %-1.1 %
Economic value added (EVA)-5.92-4.50
Solvency
Equity ratio75.7 %98.9 %
Gearing3341.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.190.8
Current ratio4.190.8
Cash and cash equivalents41.09179.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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