MODERNHOME SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 10103924
Grønhøj 10, Kyndby Huse 3630 Jægerspris
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Credit rating

Company information

Official name
MODERNHOME SCANDINAVIA ApS
Personnel
3 persons
Established
2003
Domicile
Kyndby Huse
Company form
Private limited company
Industry

About MODERNHOME SCANDINAVIA ApS

MODERNHOME SCANDINAVIA ApS (CVR number: 10103924) is a company from FREDERIKSSUND. The company recorded a gross profit of 534.4 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. MODERNHOME SCANDINAVIA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit501.62604.32649.00584.41534.44
EBIT108.5680.58101.1025.8045.48
Net earnings86.7812.1268.040.1714.26
Shareholders equity total665.85677.97746.01746.18767.12
Balance sheet total (assets)1 343.761 328.851 374.581 408.981 547.33
Net debt- 215.66-57.97-68.05-56.24-95.70
Profitability
EBIT-%
ROA8.4 %6.0 %7.5 %1.9 %3.1 %
ROE13.7 %1.8 %9.6 %0.0 %1.9 %
ROI15.6 %11.6 %13.9 %3.4 %6.0 %
Economic value added (EVA)55.2522.3150.33-19.69-6.73
Solvency
Equity ratio50.1 %52.9 %57.6 %54.5 %49.8 %
Gearing4.3 %2.6 %1.4 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.40.4
Current ratio1.92.02.12.11.9
Cash and cash equivalents244.4275.3378.3960.64100.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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