DANISH MODULAR SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31875625
Hækken 7, V Hassing 9310 Vodskov
fp@dkmodularsystems.com
tel: 22793670

Credit rating

Company information

Official name
DANISH MODULAR SYSTEMS ApS
Personnel
2 persons
Established
2008
Domicile
V Hassing
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH MODULAR SYSTEMS ApS

DANISH MODULAR SYSTEMS ApS (CVR number: 31875625) is a company from AALBORG. The company recorded a gross profit of 775.2 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH MODULAR SYSTEMS ApS's liquidity measured by quick ratio was 2.2 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 profit869.74809.73715.74812.55775.17
EBIT163.2790.09-7.20108.1569.98
Net earnings143.27- 169.40- 780.44- 226.6351.32
Shareholders equity total2 804.142 634.741 854.291 627.661 678.98
Balance sheet total (assets)2 961.852 867.291 967.211 757.801 931.67
Net debt- 334.08- 514.35-80.12- 245.4757.33
Profitability
EBIT-%
ROA5.9 %-4.6 %-32.1 %-10.5 %4.5 %
ROE5.0 %-6.2 %-34.8 %-13.0 %3.1 %
ROI6.2 %-4.9 %-34.0 %-11.1 %4.8 %
Economic value added (EVA)226.14166.3190.46114.3080.93
Solvency
Equity ratio94.7 %91.9 %94.3 %92.6 %86.9 %
Gearing0.6 %2.1 %1.1 %1.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.75.15.82.2
Current ratio4.63.75.15.82.2
Cash and cash equivalents350.07568.44101.23268.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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