Mødeindustrien ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mødeindustrien ApS
Mødeindustrien ApS (CVR number: 38608657) is a company from VEJLE. The company recorded a gross profit of -8.4 kDKK in 2018. The operating profit was -8.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mødeindustrien ApS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -33.65 | -8.39 |
| EBIT | -33.65 | -8.39 |
| Net earnings | -34.41 | -8.61 |
| Shareholders equity total | 15.59 | 6.98 |
| Balance sheet total (assets) | 47.48 | 12.49 |
| Net debt | -47.48 | -8.37 |
| Profitability | ||
| EBIT-% | ||
| ROA | -70.9 % | -28.0 % |
| ROE | -220.8 % | -76.3 % |
| ROI | -215.9 % | -74.4 % |
| Economic value added (EVA) | -33.65 | -6.79 |
| Solvency | ||
| Equity ratio | 32.8 % | 55.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 2.3 |
| Current ratio | 1.5 | 2.3 |
| Cash and cash equivalents | 47.48 | 8.37 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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