Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 386.81 | 13 559.77 | -17 841.00 | - 845.00 | -1 130.05 |
EBIT | 7 852.05 | 8 794.77 | -22 310.00 | -2 830.00 | -3 473.81 |
Net earnings | 5 657.33 | 6 407.35 | -21 477.00 | -4 046.00 | -4 128.80 |
Shareholders equity total | 11 584.24 | 17 991.59 | -3 485.00 | -7 531.00 | 4 666.90 |
Balance sheet total (assets) | 15 748.29 | 24 479.30 | 1 870.00 | 2 042.00 | 8 624.76 |
Net debt | 131.66 | 1 199.27 | 3 597.00 | 7 804.00 | -1 892.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | 46.9 % | -149.4 % | -37.5 % | -37.6 % |
ROE | 64.6 % | 43.3 % | -216.3 % | -206.9 % | -123.1 % |
ROI | 57.4 % | 60.2 % | -190.7 % | -47.6 % | -54.0 % |
Economic value added (EVA) | 5 817.43 | 6 258.29 | -22 215.82 | -3 596.87 | -3 084.82 |
Solvency | |||||
Equity ratio | 73.6 % | 73.5 % | -65.1 % | -78.7 % | 54.1 % |
Gearing | 1.1 % | 6.7 % | -107.9 % | -106.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 1.0 | 1.7 | 1.8 |
Current ratio | 3.8 | 4.0 | 1.0 | 1.7 | 1.8 |
Cash and cash equivalents | 163.00 | 210.00 | 1 892.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | B | BB |
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