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Modigliani-Miller ApS — Credit Rating and Financial Key Figures

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

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: 38273485) is a company from GENTOFTE. The company recorded a gross profit of -440 kDKK in 2025. The operating profit was -440 kDKK, while net earnings were 1450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Modigliani-Miller ApS's liquidity measured by quick ratio was 154.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 779.00- 413.00- 353.00- 420.00- 440.00
EBIT- 303.00- 413.00- 353.00- 420.00- 440.00
Net earnings10 792.00- 788.00-2 418.00965.001 450.00
Shareholders equity total24 047.0023 145.0010 727.0011 574.0011 920.00
Balance sheet total (assets)27 640.0023 716.0010 785.0012 012.0011 986.00
Net debt-11 626.00-11 889.00-2 157.00-6 297.00-10 005.00
Profitability
EBIT-%
ROA59.2 %-0.6 %-1.7 %8.4 %12.2 %
ROE57.7 %-3.3 %-14.3 %8.7 %12.3 %
ROI68.9 %-0.6 %-1.7 %8.5 %12.4 %
Economic value added (EVA)- 934.40-1 510.03-1 516.84- 964.78-1 019.19
Solvency
Equity ratio87.0 %97.6 %99.5 %96.4 %99.4 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.439.3154.723.3154.1
Current ratio14.439.3154.723.3154.1
Cash and cash equivalents11 642.0011 905.002 175.006 315.0010 028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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