MODA Strib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31065232
Strandvejen 284, Strib 5500 Middelfart

Credit rating

Company information

Official name
MODA Strib Holding ApS
Personnel
2 persons
Established
2007
Domicile
Strib
Company form
Private limited company
Industry

About MODA Strib Holding ApS

MODA Strib Holding ApS (CVR number: 31065232) is a company from MIDDELFART. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -127.5 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODA Strib Holding ApS's liquidity measured by quick ratio was 69 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-3.97-4.87-1.84-16.58-7.53
EBIT- 153.97- 184.87- 119.67- 153.01- 127.53
Net earnings420.70374.24479.78- 169.21343.05
Shareholders equity total4 235.944 310.184 679.964 196.154 421.40
Balance sheet total (assets)4 303.234 452.974 852.024 248.814 486.45
Net debt-4 249.63-4 452.97-4 852.02-4 165.85-4 486.45
Profitability
EBIT-%
ROA11.7 %11.0 %13.3 %0.3 %10.1 %
ROE9.2 %8.8 %10.7 %-3.8 %8.0 %
ROI11.8 %11.3 %13.7 %0.3 %10.2 %
Economic value added (EVA)- 129.48- 143.52-86.14- 111.52- 101.00
Solvency
Equity ratio98.4 %96.8 %96.5 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.956.496.280.769.0
Current ratio63.956.496.280.769.0
Cash and cash equivalents4 249.634 452.974 852.024 165.854 486.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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