MØDESTEDET JYDEKROGEN 1. ApS — Credit Rating and Financial Key Figures

CVR number: 27739172
Nikkelsbækvej 50, Lendemarke 4780 Stege

Credit rating

Company information

Official name
MØDESTEDET JYDEKROGEN 1. ApS
Established
2004
Domicile
Lendemarke
Company form
Private limited company
Industry

About MØDESTEDET JYDEKROGEN 1. ApS

MØDESTEDET JYDEKROGEN 1. ApS (CVR number: 27739172) is a company from VORDINGBORG. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØDESTEDET JYDEKROGEN 1. ApS's liquidity measured by quick ratio was 6.3 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 profit-13.04-13.49-15.45-41.16-35.94
EBIT-13.04-13.49-15.45-41.16-35.94
Net earnings270.83101.19300.64- 340.00295.55
Shareholders equity total1 613.721 659.611 903.751 506.551 743.20
Balance sheet total (assets)1 777.131 813.882 158.621 833.112 071.04
Net debt77.63-1 690.45-1 996.33-1 490.37-1 734.95
Profitability
EBIT-%
ROA21.0 %9.1 %21.4 %7.8 %21.1 %
ROE18.0 %6.2 %16.9 %-19.9 %18.2 %
ROI21.4 %9.3 %22.1 %8.1 %21.6 %
Economic value added (EVA)-81.42-89.34-4.55-20.04-16.06
Solvency
Equity ratio90.8 %91.5 %88.2 %82.2 %84.2 %
Gearing7.6 %7.1 %8.5 %16.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.88.55.66.3
Current ratio0.311.88.55.66.3
Cash and cash equivalents44.431 808.622 158.621 735.252 062.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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