MAD & MØDER, FORSIKRING OG PENSION ApS — Credit Rating and Financial Key Figures

CVR number: 32571263
Philip Heymans Alle 1, 2900 Hellerup
fp@forsikringogpension.dk
tel: 41919191

Company information

Official name
MAD & MØDER, FORSIKRING OG PENSION ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About MAD & MØDER, FORSIKRING OG PENSION ApS

MAD & MØDER, FORSIKRING OG PENSION ApS (CVR number: 32571263) is a company from GENTOFTE. The company recorded a gross profit of 698.3 kDKK in 2021. The operating profit was -1392.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. MAD & MØDER, FORSIKRING OG PENSION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 299.001 350.451 187.81655.13698.25
EBIT- 706.31- 741.23- 763.78-1 262.66-1 392.36
Net earnings
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)787.32811.55678.58895.65569.36
Net debt- 733.65- 770.16- 626.85- 835.21- 111.47
Profitability
EBIT-%
ROA-99.0 %-92.7 %-102.5 %-160.4 %-190.1 %
ROE
ROI-565.0 %-593.0 %-611.0 %-1010.1 %-1113.9 %
Economic value added (EVA)- 683.18- 710.64- 731.36-1 237.45-1 356.68
Solvency
Equity ratio15.9 %15.4 %18.4 %14.0 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio1.21.21.21.21.3
Cash and cash equivalents733.65770.16626.85835.21111.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-190.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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