MO-Design ApS — Credit Rating and Financial Key Figures

CVR number: 25462920
Mejlbyvej 144, Fyrkilde 9610 Nørager
mettehjerno@gmail.com
tel: 30254976
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Company information

Official name
MO-Design ApS
Established
2000
Domicile
Fyrkilde
Company form
Private limited company
Industry

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 2024. The operating profit was -0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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 772.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.4244.48-0.06-0.00-0.00
EBIT35.42538.53-0.06-0.00-0.00
Net earnings26.96429.92-7.370.281.41
Shareholders equity total833.151 207.77800.40743.48685.99
Balance sheet total (assets)864.911 328.59801.87744.37686.88
Net debt- 169.91-1 328.59- 800.87- 734.37- 686.88
Profitability
EBIT-%
ROA4.0 %49.1 %-0.0 %0.0 %0.2 %
ROE3.2 %42.1 %-0.7 %0.0 %0.2 %
ROI4.2 %52.8 %-0.0 %0.0 %0.2 %
Economic value added (EVA)-15.72389.11-60.75-40.22-37.36
Solvency
Equity ratio96.3 %90.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.311.0547.0842.0772.6
Current ratio5.311.0547.0842.0772.6
Cash and cash equivalents169.911 328.59800.87734.37686.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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