Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 110.78 | 2 168.69 | 2 127.02 | 2 309.04 | 1 148.58 |
EBIT | 420.37 | 438.98 | 148.72 | 418.59 | - 195.64 |
Net earnings | 372.26 | 380.45 | 151.37 | 378.16 | - 128.04 |
Shareholders equity total | 1 250.83 | 1 381.28 | 1 282.64 | 1 660.80 | 1 532.76 |
Balance sheet total (assets) | 2 245.24 | 2 670.37 | 2 122.13 | 3 000.68 | 1 829.81 |
Net debt | -1 045.34 | - 410.65 | - 415.78 | - 693.39 | -1 697.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 20.3 % | 8.8 % | 19.6 % | -6.0 % |
ROE | 32.0 % | 28.9 % | 11.4 % | 25.7 % | -8.0 % |
ROI | 39.8 % | 35.3 % | 14.3 % | 31.6 % | -8.6 % |
Economic value added (EVA) | 314.77 | 330.75 | 66.51 | 282.85 | - 200.35 |
Solvency | |||||
Equity ratio | 55.7 % | 51.7 % | 60.4 % | 55.3 % | 83.8 % |
Gearing | 1.3 % | 1.5 % | 1.3 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.9 | 1.8 | 6.0 |
Current ratio | 2.0 | 2.0 | 2.4 | 2.1 | 6.0 |
Cash and cash equivalents | 1 045.34 | 428.02 | 435.19 | 715.10 | 1 751.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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