Moderselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moderselskab ApS
Moderselskab ApS (CVR number: 43104667) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moderselskab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -1.62 | -1.51 | -1.86 |
| Shareholders equity total | 38.38 | 36.88 | 35.02 |
| Balance sheet total (assets) | 43.38 | 41.88 | 45.02 |
| Net debt | 1.62 | 4.00 | 6.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | |||
| ROE | -4.2 % | -4.0 % | -5.2 % |
| ROI | |||
| Economic value added (EVA) | -2.18 | -2.10 | |
| Solvency | |||
| Equity ratio | 88.5 % | 88.1 % | 77.8 % |
| Gearing | 13.0 % | 13.6 % | 28.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.4 | 0.5 |
| Current ratio | 0.7 | 0.4 | 0.5 |
| Cash and cash equivalents | 3.38 | 0.99 | 3.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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