MoodHeadBand ApS — Credit Rating and Financial Key Figures

CVR number: 40944591
Nordre Strandvej 64, Højstrup 3000 Helsingør
vibeke.vindelov@icloud.dk

Credit rating

Company information

Official name
MoodHeadBand ApS
Personnel
1 person
Established
2019
Domicile
Højstrup
Company form
Private limited company
Industry

About MoodHeadBand ApS

MoodHeadBand ApS (CVR number: 40944591) is a company from HELSINGØR. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MoodHeadBand ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.68-68.1957.13-8.8339.58
EBIT-10.68-80.56-59.46-34.1727.17
Net earnings-13.38-81.17-47.10-16.1851.13
Shareholders equity total26.62-54.55- 101.65- 117.83-66.70
Balance sheet total (assets)159.921 023.20918.701 132.261 209.22
Net debt98.46267.32302.13958.25937.23
Profitability
EBIT-%
ROA-6.7 %-13.0 %-5.7 %-3.0 %2.2 %
ROE-50.2 %-15.5 %-4.9 %-1.6 %4.4 %
ROI-6.7 %-13.1 %-5.7 %-3.0 %2.2 %
Economic value added (EVA)-10.68-75.564.7724.4764.67
Solvency
Equity ratio16.6 %-5.1 %-10.0 %-9.4 %-5.2 %
Gearing500.7 %-1924.4 %-982.4 %-943.4 %-1666.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.717.46.0
Current ratio0.30.80.717.46.0
Cash and cash equivalents34.84782.38696.48153.36174.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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