Modsvar IVS — Credit Rating and Financial Key Figures

CVR number: 37591491
Gammel Østergade 1 C, 9400 Nørresundby
chrisstine.johannsen@gmail.com
tel: 22722598
www.modsvar.com

Company information

Official name
Modsvar IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Modsvar IVS

Modsvar IVS (CVR number: 37591491) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Modsvar IVS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales7.3316.70
Gross profit1.928.00-0.37
EBIT1.928.00-0.37
Net earnings1.506.60-0.37
Shareholders equity total2.509.106.43
Balance sheet total (assets)2.9210.1714.95
Net debt-2.17-1.275.68
Profitability
EBIT-%26.3 %47.9 %
ROA65.8 %122.2 %-3.0 %
ROE60.0 %113.8 %-4.8 %
ROI77.0 %138.0 %-3.3 %
Economic value added (EVA)1.926.65-0.36
Solvency
Equity ratio85.5 %89.4 %43.0 %
Gearing103.9 %
Relative net indebtedness %-23.8 %-1.2 %
Liquidity
Quick ratio6.99.51.8
Current ratio6.99.51.8
Cash and cash equivalents2.171.271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %54.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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