MODEFRISØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MODEFRISØREN ApS
MODEFRISØREN ApS (CVR number: 28501935) is a company from Høje-Taastrup. The company recorded a gross profit of 332.4 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MODEFRISØREN ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.62 | 25.35 | 287.58 | 364.60 | 332.42 |
EBIT | 2.97 | -96.11 | 0.55 | -8.54 | 4.98 |
Net earnings | -0.01 | -76.86 | 0.30 | -7.73 | 3.78 |
Shareholders equity total | 37.57 | -39.28 | -38.98 | -43.21 | -39.43 |
Balance sheet total (assets) | 186.64 | 92.37 | 72.60 | 136.94 | 162.85 |
Net debt | 11.81 | -12.19 | -8.65 | -54.92 | 89.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -60.4 % | 0.5 % | -5.9 % | 2.6 % |
ROE | -0.0 % | -118.3 % | 0.4 % | -7.4 % | 2.5 % |
ROI | 6.6 % | -366.0 % | -33.3 % | 5.5 % | |
Economic value added (EVA) | 1.60 | -76.70 | 3.14 | -4.27 | 12.48 |
Solvency | |||||
Equity ratio | 20.1 % | -29.8 % | -34.9 % | -24.0 % | -19.5 % |
Gearing | 39.8 % | -118.6 % | -329.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.7 | 0.8 | 0.8 |
Current ratio | 1.3 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 3.13 | 12.19 | 8.65 | 106.16 | 40.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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