Modigliani-Miller ApS — Credit Rating and Financial Key Figures

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 261.001 779.00- 413.00- 353.00- 420.00
EBIT528.00- 303.00- 413.00- 353.00- 420.00
Net earnings479.0010 792.00- 788.00-2 418.00965.00
Shareholders equity total13 368.0024 047.0023 145.0010 727.0011 574.00
Balance sheet total (assets)16 272.0027 640.0023 716.0010 785.0012 012.00
Net debt-14 350.00-11 626.00-11 889.00-2 157.00-6 297.00
Profitability
EBIT-%
ROA4.4 %59.2 %-0.6 %-1.7 %8.4 %
ROE3.6 %57.7 %-3.3 %-14.3 %8.7 %
ROI5.1 %68.9 %-0.6 %-1.7 %8.5 %
Economic value added (EVA)70.06- 204.07- 916.58- 917.81- 854.58
Solvency
Equity ratio82.2 %87.0 %97.6 %99.5 %96.4 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.439.3154.7172.9
Current ratio5.814.439.3154.7172.9
Cash and cash equivalents14 366.0011 642.0011 905.002 175.006 315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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