Moderne El ApS

CVR number: 36942819
Rosenvang 8, Hørby 9500 Hobro
cm@moderne-el.dk
tel: 51924469

Credit rating

Company information

Official name
Moderne El ApS
Personnel
8 persons
Established
2015
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Moderne El ApS

Moderne El ApS (CVR number: 36942819) is a company from MARIAGERFJORD. The company recorded a gross profit of 3974.1 kDKK in 2023. The operating profit was 966.6 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 El ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 157.893 647.693 482.943 576.003 974.06
EBIT1 007.201 418.25884.941 063.00966.62
Net earnings777.311 104.01702.87840.00780.72
Shareholders equity total1 884.842 588.852 741.723 232.003 592.55
Balance sheet total (assets)3 145.574 362.305 806.995 782.006 233.52
Net debt- 753.67-1 524.08869.38- 318.00- 345.24
Profitability
EBIT-%
ROA33.1 %38.2 %18.3 %19.2 %17.0 %
ROE44.5 %49.4 %26.4 %28.1 %22.9 %
ROI49.3 %56.0 %24.6 %24.7 %22.0 %
Economic value added (EVA)815.521 058.29650.51743.02662.23
Solvency
Equity ratio59.9 %59.3 %47.2 %55.9 %57.6 %
Gearing16.2 %11.9 %69.8 %33.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.82.12.3
Current ratio2.72.21.82.22.3
Cash and cash equivalents1 059.351 832.961 044.311 411.001 683.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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