MO-Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MO-Design ApS
MO-Design ApS (CVR number: 25462920) is a company from REBILD. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO-Design ApS's liquidity measured by quick ratio was 842 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.88 | 35.42 | 44.48 | -0.06 | -0.00 |
EBIT | 57.88 | 35.42 | 538.53 | -0.06 | -0.00 |
Net earnings | 45.03 | 26.96 | 429.92 | -7.37 | 0.28 |
Shareholders equity total | 860.18 | 833.15 | 1 207.77 | 800.40 | 743.48 |
Balance sheet total (assets) | 892.31 | 864.91 | 1 328.59 | 801.87 | 744.37 |
Net debt | - 197.31 | - 169.91 | -1 328.59 | - 800.87 | - 734.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 4.0 % | 49.1 % | -0.0 % | 0.0 % |
ROE | 5.2 % | 3.2 % | 42.1 % | -0.7 % | 0.0 % |
ROI | 6.7 % | 4.2 % | 52.8 % | -0.0 % | 0.0 % |
Economic value added (EVA) | 11.27 | -5.81 | 397.65 | 6.01 | 0.02 |
Solvency | |||||
Equity ratio | 96.4 % | 96.3 % | 90.9 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.3 | 11.0 | 547.0 | 842.0 |
Current ratio | 6.1 | 5.3 | 11.0 | 547.0 | 842.0 |
Cash and cash equivalents | 197.31 | 169.91 | 1 328.59 | 800.87 | 734.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
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