MODULETT A/S

CVR number: 36075937
Kirstinehøj 14, 2770 Kastrup

Credit rating

Company information

Official name
MODULETT A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MODULETT A/S

MODULETT A/S (CVR number: 36075937) is a company from TÅRNBY. The company recorded a gross profit of -993 kDKK in 2023. The operating profit was -2128.4 kDKK, while net earnings were -1742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -160.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. MODULETT A/S's liquidity measured by quick ratio was 1.7 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 profit365.111 910.202 190.952 407.39- 992.99
EBIT-1 390.00857.70989.03957.99-2 128.40
Net earnings536.89643.71734.91784.09-1 742.37
Shareholders equity total1 344.701 488.411 323.32907.411 268.43
Balance sheet total (assets)2 370.913 138.783 877.473 059.902 713.43
Net debt812.37220.701 137.751 205.261 001.85
Profitability
EBIT-%
ROA-29.5 %31.2 %28.2 %30.3 %-72.8 %
ROE49.9 %45.4 %52.3 %70.3 %-160.2 %
ROI-42.5 %44.3 %47.4 %45.9 %-95.9 %
Economic value added (EVA)-1 026.83603.91694.46711.34-1 707.26
Solvency
Equity ratio56.9 %47.4 %34.1 %29.7 %46.7 %
Gearing60.9 %15.2 %86.0 %132.8 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.51.41.7
Current ratio2.21.81.51.41.7
Cash and cash equivalents6.024.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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