MUND- OG FODMALENDE KUNSTNERE I DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUND- OG FODMALENDE KUNSTNERE I DANMARK ApS
MUND- OG FODMALENDE KUNSTNERE I DANMARK ApS (CVR number: 44062828) is a company from Høje-Taastrup. The company recorded a gross profit of 446.4 kDKK in 2024. The operating profit was -668.9 kDKK, while net earnings were -687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUND- OG FODMALENDE KUNSTNERE I DANMARK ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 214.42 | 1 038.49 | 404.93 | 1 617.43 | 446.45 |
EBIT | 11.10 | -39.10 | - 666.10 | 380.71 | - 668.86 |
Net earnings | -3.47 | -49.25 | - 698.34 | 333.33 | - 687.16 |
Shareholders equity total | 1 700.95 | 1 651.70 | 953.36 | 1 286.69 | 599.53 |
Balance sheet total (assets) | 2 010.99 | 1 978.49 | 2 377.16 | 2 009.89 | 1 127.46 |
Net debt | -1 888.86 | -1 821.40 | -2 256.68 | -1 920.64 | -1 109.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -2.0 % | -30.6 % | 17.4 % | -42.2 % |
ROE | -0.2 % | -2.9 % | -53.6 % | 29.8 % | -72.9 % |
ROI | 0.6 % | -2.2 % | -49.0 % | 34.0 % | -70.1 % |
Economic value added (EVA) | -74.55 | - 116.45 | - 767.37 | 332.80 | - 733.52 |
Solvency | |||||
Equity ratio | 84.6 % | 83.5 % | 40.1 % | 64.0 % | 53.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 8.7 | 1.7 | 2.7 | 2.1 |
Current ratio | 7.4 | 8.7 | 1.7 | 2.7 | 2.1 |
Cash and cash equivalents | 1 888.86 | 1 821.40 | 2 256.68 | 1 920.64 | 1 109.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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