M&D Cosmatics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&D Cosmatics ApS
M&D Cosmatics ApS (CVR number: 40360573) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&D Cosmatics ApS's liquidity measured by quick ratio was 6.6 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 financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.92 | -0.59 | |
| EBIT | -6.92 | -0.59 | |
| Net earnings | -6.97 | -0.59 | |
| Shareholders equity total | 43.03 | 42.44 | 42.44 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 |
| Net debt | -50.00 | -50.00 | -50.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.8 % | -1.2 % | |
| ROE | -16.2 % | -1.4 % | |
| ROI | -16.1 % | -1.4 % | |
| Economic value added (EVA) | -6.92 | -0.24 | 0.38 |
| Solvency | |||
| Equity ratio | 86.1 % | 84.9 % | 84.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.2 | 6.6 | 6.6 |
| Current ratio | 7.2 | 6.6 | 6.6 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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