MODE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41489650
Daniavej 107, Assens 9550 Mariager
tel: 40373745

Credit rating

Company information

Official name
MODE Ejendomme ApS
Established
2020
Domicile
Assens
Company form
Private limited company
Industry

About MODE Ejendomme ApS

MODE Ejendomme ApS (CVR number: 41489650) is a company from MARIAGERFJORD. The company recorded a gross profit of 110.8 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MODE Ejendomme ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit105.00123.7396.48110.77
EBIT58.0090.8259.9874.27
Net earnings199.00245.31631.68571.35
Shareholders equity total239.00483.96997.841 447.19
Balance sheet total (assets)2 132.002 355.702 712.322 888.30
Net debt1 744.001 233.691 385.46656.02
Profitability
EBIT-%
ROA14.1 %13.8 %27.0 %25.3 %
ROE83.3 %67.9 %85.3 %46.7 %
ROI14.3 %15.6 %31.2 %27.3 %
Economic value added (EVA)72.913.60-18.466.14
Solvency
Equity ratio11.2 %20.5 %36.8 %50.1 %
Gearing758.6 %276.6 %152.6 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.7
Current ratio0.10.20.81.7
Cash and cash equivalents69.00105.10137.08583.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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