MODERNE TAGSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388330
Auroravej 17, 4300 Holbæk
tel: 20974151

Credit rating

Company information

Official name
MODERNE TAGSERVICE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MODERNE TAGSERVICE HOLDING ApS

MODERNE TAGSERVICE HOLDING ApS (CVR number: 33388330) is a company from HOLBÆK. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. MODERNE TAGSERVICE HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.05286.41184.8830.3810.50
EBIT-29.50- 247.66140.9229.6210.50
Net earnings-35.35- 143.04108.39- 170.54340.65
Shareholders equity total512.26369.23421.12250.58532.33
Balance sheet total (assets)777.16760.65680.66796.271 001.82
Net debt34.00111.59-14.91234.45304.87
Profitability
EBIT-%
ROA-3.8 %-32.0 %19.6 %4.4 %24.0 %
ROE-6.7 %-32.5 %27.4 %-50.8 %87.0 %
ROI-5.3 %-44.1 %28.7 %6.4 %29.7 %
Economic value added (EVA)-50.74- 196.2497.005.483.69
Solvency
Equity ratio65.9 %48.5 %61.9 %32.3 %53.1 %
Gearing11.7 %47.3 %4.0 %131.7 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.63.9
Current ratio0.71.00.81.43.9
Cash and cash equivalents26.1963.0331.6695.5731.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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