MØDESTEDET SPAR-TO ApS — Credit Rating and Financial Key Figures

CVR number: 87510212
Søndergade 15, 6520 Toftlund
tel: 74830013

Credit rating

Company information

Official name
MØDESTEDET SPAR-TO ApS
Personnel
5 persons
Established
1978
Company form
Private limited company
Industry

About MØDESTEDET SPAR-TO ApS

MØDESTEDET SPAR-TO ApS (CVR number: 87510212) is a company from TØNDER. The company recorded a gross profit of 145.1 kDKK in 2023. The operating profit was -158.1 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØDESTEDET SPAR-TO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit625.62339.86326.12222.26145.12
EBIT344.7370.28108.2011.77- 158.15
Net earnings238.4570.3978.4112.69- 163.03
Shareholders equity total1 047.751 118.141 196.541 209.231 046.20
Balance sheet total (assets)1 259.641 289.351 254.101 523.981 318.93
Net debt-27.68-48.88-33.97158.94164.82
Profitability
EBIT-%
ROA27.7 %7.0 %8.5 %1.8 %-10.6 %
ROE25.7 %6.5 %6.8 %1.1 %-14.5 %
ROI32.1 %7.9 %9.1 %1.8 %-11.1 %
Economic value added (EVA)225.129.9432.83-48.89- 215.22
Solvency
Equity ratio83.2 %86.7 %95.4 %79.3 %79.3 %
Gearing5.0 %4.9 %19.2 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.41.10.8
Current ratio1.21.24.41.40.8
Cash and cash equivalents80.04103.8733.9773.3976.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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