MODUL-SYSTEM HH A/S — Credit Rating and Financial Key Figures

CVR number: 21421189
Midtager 28, 2605 Brøndby

Company information

Official name
MODUL-SYSTEM HH A/S
Personnel
25 persons
Established
1999
Company form
Limited company
Industry

About MODUL-SYSTEM HH A/S

MODUL-SYSTEM HH A/S (CVR number: 21421189) is a company from BRØNDBY. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 4819.2 kDKK, while net earnings were 3659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MODUL-SYSTEM HH A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 292.2515 275.7918 704.6219 279.1522 471.79
EBIT489.981 432.343 509.554 159.474 819.22
Net earnings310.581 024.692 666.333 176.303 659.56
Shareholders equity total11 961.2412 985.9315 652.2611 828.5615 492.10
Balance sheet total (assets)20 537.1623 524.0724 726.5723 376.9528 623.25
Net debt4 349.133 934.752 570.154 011.805 456.78
Profitability
EBIT-%
ROA2.1 %6.5 %14.6 %17.3 %18.9 %
ROE2.6 %8.2 %18.6 %23.1 %26.8 %
ROI2.8 %8.6 %20.0 %24.4 %26.8 %
Economic value added (EVA)- 565.51284.091 884.122 323.752 953.16
Solvency
Equity ratio58.2 %56.6 %64.5 %52.2 %54.1 %
Gearing38.0 %30.3 %16.4 %33.9 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.21.4
Current ratio2.12.32.61.92.1
Cash and cash equivalents191.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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