MØDESTEDET SPAR-TO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 625.62 | 339.86 | 326.12 | 222.26 | 145.12 |
EBIT | 344.73 | 70.28 | 108.20 | 11.77 | - 158.15 |
Net earnings | 238.45 | 70.39 | 78.41 | 12.69 | - 163.03 |
Shareholders equity total | 1 047.75 | 1 118.14 | 1 196.54 | 1 209.23 | 1 046.20 |
Balance sheet total (assets) | 1 259.64 | 1 289.35 | 1 254.10 | 1 523.98 | 1 318.93 |
Net debt | -27.68 | -48.88 | -33.97 | 158.94 | 164.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 7.0 % | 8.5 % | 1.8 % | -10.6 % |
ROE | 25.7 % | 6.5 % | 6.8 % | 1.1 % | -14.5 % |
ROI | 32.1 % | 7.9 % | 9.1 % | 1.8 % | -11.1 % |
Economic value added (EVA) | 225.12 | 9.94 | 32.83 | -48.89 | - 215.22 |
Solvency | |||||
Equity ratio | 83.2 % | 86.7 % | 95.4 % | 79.3 % | 79.3 % |
Gearing | 5.0 % | 4.9 % | 19.2 % | 23.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 3.4 | 1.1 | 0.8 |
Current ratio | 1.2 | 1.2 | 4.4 | 1.4 | 0.8 |
Cash and cash equivalents | 80.04 | 103.87 | 33.97 | 73.39 | 76.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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