MO-Design ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.8835.4244.48-0.06-0.00
EBIT57.8835.42538.53-0.06-0.00
Net earnings45.0326.96429.92-7.370.28
Shareholders equity total860.18833.151 207.77800.40743.48
Balance sheet total (assets)892.31864.911 328.59801.87744.37
Net debt- 197.31- 169.91-1 328.59- 800.87- 734.37
Profitability
EBIT-%
ROA6.4 %4.0 %49.1 %-0.0 %0.0 %
ROE5.2 %3.2 %42.1 %-0.7 %0.0 %
ROI6.7 %4.2 %52.8 %-0.0 %0.0 %
Economic value added (EVA)11.27-5.81397.656.010.02
Solvency
Equity ratio96.4 %96.3 %90.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.311.0547.0842.0
Current ratio6.15.311.0547.0842.0
Cash and cash equivalents197.31169.911 328.59800.87734.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.