Modigliani-Miller ApS — Credit Rating and Financial Key Figures

CVR number: 38273485
A N Hansens Alle 14, 2900 Hellerup

Credit rating

Company information

Official name
Modigliani-Miller ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Modigliani-Miller ApS

Modigliani-Miller ApS (CVR number: 38273485K) is a company from GENTOFTE. The company recorded a gross profit of 7253.7 kDKK in 2018. The operating profit was 4346 kDKK, while net earnings were 3396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Modigliani-Miller ApS's liquidity measured by quick ratio was 6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit7 288.257 253.67
EBIT5 887.784 345.99
Net earnings4 561.933 396.45
Shareholders equity total4 611.937 902.58
Balance sheet total (assets)6 748.7610 396.58
Net debt698.18-3 870.32
Profitability
EBIT-%
ROA87.8 %51.9 %
ROE98.9 %54.3 %
ROI110.2 %66.5 %
Economic value added (EVA)4 569.013 096.19
Solvency
Equity ratio68.3 %76.0 %
Gearing15.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.0
Current ratio5.76.0
Cash and cash equivalents3 870.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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