MODEFRISØREN ApS — Credit Rating and Financial Key Figures

CVR number: 28501935
Dybendalsvænget 3, Klovtofte 2630 Taastrup

Company information

Official name
MODEFRISØREN ApS
Personnel
1 person
Established
2005
Domicile
Klovtofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.6225.35287.58364.60332.42
EBIT2.97-96.110.55-8.544.98
Net earnings-0.01-76.860.30-7.733.78
Shareholders equity total37.57-39.28-38.98-43.21-39.43
Balance sheet total (assets)186.6492.3772.60136.94162.85
Net debt11.81-12.19-8.65-54.9289.68
Profitability
EBIT-%
ROA2.1 %-60.4 %0.5 %-5.9 %2.6 %
ROE-0.0 %-118.3 %0.4 %-7.4 %2.5 %
ROI6.6 %-366.0 %-33.3 %5.5 %
Economic value added (EVA)1.60-76.703.14-4.2712.48
Solvency
Equity ratio20.1 %-29.8 %-34.9 %-24.0 %-19.5 %
Gearing39.8 %-118.6 %-329.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.80.8
Current ratio1.30.70.70.80.8
Cash and cash equivalents3.1312.198.65106.1640.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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