Modberg Hauge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Modberg Hauge Holding ApS
Modberg Hauge Holding ApS (CVR number: 43408089) is a company from FREDERIKSBERG. The company recorded a gross profit of 611.1 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Modberg Hauge Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 306.10 | 611.13 |
EBIT | 298.24 | -15.99 |
Net earnings | 220.35 | -16.16 |
Shareholders equity total | 260.34 | 244.18 |
Balance sheet total (assets) | 434.12 | 617.43 |
Net debt | - 409.38 | - 494.75 |
Profitability | ||
EBIT-% | ||
ROA | 68.7 % | -3.0 % |
ROE | 84.6 % | -6.4 % |
ROI | 114.4 % | -6.3 % |
Economic value added (EVA) | 220.36 | -8.49 |
Solvency | ||
Equity ratio | 60.0 % | 39.5 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.7 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 409.68 | 495.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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