Nordisk Modulbyg IVS — Credit Rating and Financial Key Figures

CVR number: 38162896
Savsvinget 7, 2970 Hørsholm
bent@vindmar.dk

Company information

Official name
Nordisk Modulbyg IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Nordisk Modulbyg IVS

Nordisk Modulbyg IVS (CVR number: 38162896) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordisk Modulbyg IVS's liquidity measured by quick ratio was 1.5 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
2019
2020
Volume
Net sales
Gross profit66.09
EBIT30.46-7.37-3.81-8.73
Net earnings23.76-5.96-2.42-7.25
Shareholders equity total24.7618.8116.389.13
Balance sheet total (assets)199.2842.2534.2026.95
Net debt-98.016.208.147.64
Profitability
EBIT-%
ROA15.3 %-4.2 %-8.1 %-26.9 %
ROE96.0 %-27.3 %-13.8 %-56.9 %
ROI123.0 %-19.4 %-11.9 %-38.9 %
Economic value added (EVA)23.76-2.53-4.64-7.79
Solvency
Equity ratio12.4 %44.5 %47.9 %33.9 %
Gearing44.9 %51.5 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.91.5
Current ratio1.11.81.91.5
Cash and cash equivalents98.012.240.300.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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