MODGUNN SECURITY ApS

CVR number: 27208045
Tværvej 1, Bøstrup 8870 Langå
info@gunsandpowder.dk
tel: 86789810

Credit rating

Company information

Official name
MODGUNN SECURITY ApS
Established
2003
Domicile
Bøstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MODGUNN SECURITY ApS (CVR number: 27208045) is a company from FAVRSKOV. The company recorded a gross profit of 4608.5 kDKK in 2023. The operating profit was 3166.8 kDKK, while net earnings were 2459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MODGUNN SECURITY ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit265.66- 290.97715.51523.604 608.47
EBIT-30.85- 579.35314.61-35.883 166.77
Net earnings-65.88- 480.94232.47-65.512 459.71
Shareholders equity total706.92225.98458.45392.942 852.65
Balance sheet total (assets)1 468.351 055.461 496.251 698.964 299.79
Net debt317.9497.1086.41-17.42-1 373.24
Profitability
EBIT-%
ROA-1.9 %-45.8 %24.7 %-2.2 %105.6 %
ROE-8.9 %-103.1 %67.9 %-15.4 %151.6 %
ROI-2.7 %-85.5 %72.5 %-7.1 %193.0 %
Economic value added (EVA)-63.87- 488.51233.79-53.772 450.62
Solvency
Equity ratio48.1 %21.4 %30.6 %23.1 %66.3 %
Gearing45.3 %43.9 %18.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.41.3
Current ratio1.81.21.41.22.9
Cash and cash equivalents2.502.100.2250.981 373.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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