Komplementaranpartsselskabet Moods Fashion — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaranpartsselskabet Moods Fashion
Komplementaranpartsselskabet Moods Fashion (CVR number: 40934707) is a company from KOLDING. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Komplementaranpartsselskabet Moods Fashion's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -12.25 | -8.88 | -9.63 |
EBIT | -7.00 | -12.25 | -8.88 | -9.63 |
Net earnings | -1.00 | 0.26 | 1.38 | -3.99 |
Shareholders equity total | 39.00 | 39.11 | 40.49 | 36.50 |
Balance sheet total (assets) | 43.00 | 43.13 | 44.99 | 56.55 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 4.2 % | 3.8 % | |
ROE | -2.6 % | 0.7 % | 3.5 % | -10.4 % |
ROI | 0.9 % | 4.7 % | 5.0 % | |
Economic value added (EVA) | -7.00 | -14.21 | -10.84 | -11.66 |
Solvency | ||||
Equity ratio | 90.7 % | 90.7 % | 90.0 % | 64.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.8 | 10.7 | 10.0 | 2.8 |
Current ratio | 10.8 | 10.7 | 10.0 | 2.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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