Modino Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 35637540
Nannasgade 28, 2200 København N
aks@jamicro.dk
tel: 29603999
www.jamicro.dk

Credit rating

Company information

Official name
Modino Danmark A/S
Personnel
13 persons
Established
2014
Company form
Limited company
Industry

About Modino Danmark A/S

Modino Danmark A/S (CVR number: 35637540) is a company from KØBENHAVN. The company recorded a gross profit of 4326.7 kDKK in 2024. The operating profit was -1084.5 kDKK, while net earnings were -1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Modino Danmark A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 797.484 805.134 695.273 324.004 326.71
EBIT1 301.541 421.851 197.30139.00-1 084.50
Net earnings993.151 086.94900.21113.00-1 168.97
Shareholders equity total3 031.323 508.254 408.462 221.001 052.91
Balance sheet total (assets)6 192.479 036.557 209.746 637.007 608.51
Net debt-2 271.14- 653.54-1 911.46497.003 446.08
Profitability
EBIT-%
ROA23.3 %18.7 %14.7 %2.2 %-15.1 %
ROE39.2 %33.2 %22.7 %3.4 %-71.4 %
ROI51.3 %39.7 %27.8 %3.8 %-22.2 %
Economic value added (EVA)1 043.661 068.95819.02-15.95-1 157.83
Solvency
Equity ratio49.0 %38.8 %61.1 %33.5 %13.8 %
Gearing0.1 %17.6 %2.2 %60.4 %485.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.70.90.8
Current ratio1.91.62.51.51.1
Cash and cash equivalents2 273.791 269.692 007.22844.001 660.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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