Modigliani-Miller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Modigliani-Miller ApS
Modigliani-Miller ApS (CVR number: 38273485) is a company from GENTOFTE. The company recorded a gross profit of -420 kDKK in 2024. The operating profit was -420 kDKK, while net earnings were 965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 172.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 261.00 | 1 779.00 | - 413.00 | - 353.00 | - 420.00 |
EBIT | 528.00 | - 303.00 | - 413.00 | - 353.00 | - 420.00 |
Net earnings | 479.00 | 10 792.00 | - 788.00 | -2 418.00 | 965.00 |
Shareholders equity total | 13 368.00 | 24 047.00 | 23 145.00 | 10 727.00 | 11 574.00 |
Balance sheet total (assets) | 16 272.00 | 27 640.00 | 23 716.00 | 10 785.00 | 12 012.00 |
Net debt | -14 350.00 | -11 626.00 | -11 889.00 | -2 157.00 | -6 297.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 59.2 % | -0.6 % | -1.7 % | 8.4 % |
ROE | 3.6 % | 57.7 % | -3.3 % | -14.3 % | 8.7 % |
ROI | 5.1 % | 68.9 % | -0.6 % | -1.7 % | 8.5 % |
Economic value added (EVA) | 70.06 | - 204.07 | - 916.58 | - 917.81 | - 854.58 |
Solvency | |||||
Equity ratio | 82.2 % | 87.0 % | 97.6 % | 99.5 % | 96.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 14.4 | 39.3 | 154.7 | 172.9 |
Current ratio | 5.8 | 14.4 | 39.3 | 154.7 | 172.9 |
Cash and cash equivalents | 14 366.00 | 11 642.00 | 11 905.00 | 2 175.00 | 6 315.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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