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 |
Variable visualization
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