MAD & MØDER, FORSIKRING OG PENSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 299.00 | 1 350.45 | 1 187.81 | 655.13 | 698.25 |
EBIT | - 706.31 | - 741.23 | - 763.78 | -1 262.66 | -1 392.36 |
Net earnings | |||||
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 787.32 | 811.55 | 678.58 | 895.65 | 569.36 |
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 ratio | 15.9 % | 15.4 % | 18.4 % | 14.0 % | 22.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 733.65 | 770.16 | 626.85 | 835.21 | 111.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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