MODSTRØM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33884788
Islands Brygge 43, 2300 København S
kreditor@modstroem.dk
tel: 82100200
modstroem.dk

Credit rating

Company information

Official name
MODSTRØM DANMARK A/S
Personnel
200 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About MODSTRØM DANMARK A/S

MODSTRØM DANMARK A/S (CVR number: 33884788K) is a company from KØBENHAVN. The company reported a net sales of 261.7 mDKK in 2018, demonstrating a growth of 27.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 11.6 mDKK), while net earnings were 6813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MODSTRØM DANMARK A/S's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales180.31204.66261.71
Gross profit60.1667.9969.17
EBIT8.345.4511.57
Net earnings4.140.056.81
Shareholders equity total29.4024.9731.79
Balance sheet total (assets)285.76273.31301.22
Net debt-68.93-88.77- 109.68
Profitability
EBIT-%4.6 %2.7 %4.4 %
ROA3.2 %2.0 %4.0 %
ROE14.1 %0.2 %23.9 %
ROI30.6 %19.7 %39.0 %
Economic value added (EVA)6.295.9912.49
Solvency
Equity ratio22.4 %20.7 %21.6 %
Gearing0.0 %0.4 %
Relative net indebtedness %103.6 %77.7 %60.3 %
Liquidity
Quick ratio2.42.62.5
Current ratio1.01.01.1
Cash and cash equivalents68.9488.77109.79
Capital use efficiency
Trade debtors turnover (days)351.3282.3238.5
Net working capital %-3.4 %-3.5 %6.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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