Modino A/S

CVR number: 25484142
Nannasgade 28 B, 2200 København N
tel: 39178989

Credit rating

Company information

Official name
Modino A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Modino A/S

Modino A/S (CVR number: 25484142) is a company from KØBENHAVN. The company recorded a gross profit of -1130 kDKK in 2023. The operating profit was -3473.8 kDKK, while net earnings were -4128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. 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. Modino A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 386.8113 559.77-17 841.00- 845.00-1 130.05
EBIT7 852.058 794.77-22 310.00-2 830.00-3 473.81
Net earnings5 657.336 407.35-21 477.00-4 046.00-4 128.80
Shareholders equity total11 584.2417 991.59-3 485.00-7 531.004 666.90
Balance sheet total (assets)15 748.2924 479.301 870.002 042.008 624.76
Net debt131.661 199.273 597.007 804.00-1 892.14
Profitability
EBIT-%
ROA46.0 %46.9 %-149.4 %-37.5 %-37.6 %
ROE64.6 %43.3 %-216.3 %-206.9 %-123.1 %
ROI57.4 %60.2 %-190.7 %-47.6 %-54.0 %
Economic value added (EVA)5 817.436 258.29-22 215.82-3 596.87-3 084.82
Solvency
Equity ratio73.6 %73.5 %-65.1 %-78.7 %54.1 %
Gearing1.1 %6.7 %-107.9 %-106.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.01.01.71.8
Current ratio3.84.01.01.71.8
Cash and cash equivalents163.00210.001 892.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-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

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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