Broderi Moderne ApS — Credit Rating and Financial Key Figures

CVR number: 41442778
Nørre Allé 45, 8000 Aarhus C
info@broderi-moderne.dk
tel: 86122244
www.broderi-moderne.dk

Credit rating

Company information

Official name
Broderi Moderne ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Broderi Moderne ApS

Broderi Moderne ApS (CVR number: 41442778) is a company from AARHUS. The company recorded a gross profit of 627.5 kDKK in 2024. The operating profit was 26.9 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Broderi Moderne 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit492.27520.14591.10627.52
EBIT-39.07113.94-13.9726.86
Net earnings-37.2280.23-21.2717.36
Shareholders equity total4.7885.0163.73231.46
Balance sheet total (assets)678.83709.79849.071 068.86
Net debt476.87406.00428.92318.20
Profitability
EBIT-%
ROA-5.8 %16.4 %-1.3 %2.9 %
ROE-779.2 %178.7 %-28.6 %11.8 %
ROI-7.4 %21.8 %-1.9 %4.4 %
Economic value added (EVA)-31.9664.50-34.8419.16
Solvency
Equity ratio0.7 %12.0 %7.5 %21.7 %
Gearing10289.2 %506.2 %767.9 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.8
Current ratio2.62.52.52.9
Cash and cash equivalents14.6424.3060.48170.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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