MODUM VINDUER ApS

CVR number: 16387592
Lupinvej 19, 9500 Hobro
tel: 98510900

Credit rating

Company information

Official name
MODUM VINDUER ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About MODUM VINDUER ApS

MODUM VINDUER ApS (CVR number: 16387592) is a company from MARIAGERFJORD. The company recorded a gross profit of 1148.6 kDKK in 2021. The operating profit was -195.6 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODUM VINDUER ApS's liquidity measured by quick ratio was 6 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
20172018201920202021
Volume
Net sales
Gross profit2 110.782 168.692 127.022 309.041 148.58
EBIT420.37438.98148.72418.59- 195.64
Net earnings372.26380.45151.37378.16- 128.04
Shareholders equity total1 250.831 381.281 282.641 660.801 532.76
Balance sheet total (assets)2 245.242 670.372 122.133 000.681 829.81
Net debt-1 045.34- 410.65- 415.78- 693.39-1 697.18
Profitability
EBIT-%
ROA21.8 %20.3 %8.8 %19.6 %-6.0 %
ROE32.0 %28.9 %11.4 %25.7 %-8.0 %
ROI39.8 %35.3 %14.3 %31.6 %-8.6 %
Economic value added (EVA)314.77330.7566.51282.85- 200.35
Solvency
Equity ratio55.7 %51.7 %60.4 %55.3 %83.8 %
Gearing1.3 %1.5 %1.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.91.86.0
Current ratio2.02.02.42.16.0
Cash and cash equivalents1 045.34428.02435.19715.101 751.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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