Modulex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42316970
Kløvervej 95, 7190 Billund

Credit rating

Company information

Official name
Modulex Holding ApS
Established
2021
Company form
Private limited company
Industry

About Modulex Holding ApS

Modulex Holding ApS (CVR number: 42316970) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -257 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Modulex Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-35.00- 257.00
Net earnings5 050.0023 086.00
Shareholders equity total37 490.0015 432.00
Balance sheet total (assets)49 312.0066 886.00
Net debt9 801.0049 128.00
Profitability
EBIT-%
ROA11.1 %41.3 %
ROE13.5 %87.2 %
ROI9.6 %31.9 %
Economic value added (EVA)-27.30586.06
Solvency
Equity ratio76.0 %23.1 %
Gearing26.5 %324.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents118.00985.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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