Modern Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38953486
Usserød Kongevej 67, 2970 Hørsholm
tel: 72144000

Credit rating

Company information

Official name
Modern Retail ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Modern Retail ApS

Modern Retail ApS (CVR number: 38953486) is a company from HØRSHOLM. The company recorded a gross profit of 949 kDKK in 2017. The operating profit was 534.7 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Modern Retail ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit949.00
EBIT534.65
Net earnings415.95
Shareholders equity total465.95
Balance sheet total (assets)1 974.06
Net debt517.51
Profitability
EBIT-%
ROA27.1 %
ROE89.3 %
ROI43.1 %
Economic value added (EVA)416.08
Solvency
Equity ratio23.6 %
Gearing166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents256.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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