MODUM VINDUER ApS — Credit Rating and Financial Key Figures

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

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
2017
2018
2019
2020
2021
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 ratingAAAABBB

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

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