Moderne El ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Moderne El ApS
Personnel
10 persons
Established
2015
Domicile
Hørby
Company form
Private limited company
Industry

About Moderne El ApS

Moderne El ApS (CVR number: 36942819) is a company from MARIAGERFJORD. The company recorded a gross profit of 4505 kDKK in 2024. The operating profit was 1069.3 kDKK, while net earnings were 875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moderne El ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 647.693 482.943 576.003 974.004 505.02
EBIT1 418.25884.941 063.00967.001 069.27
Net earnings1 104.01702.87840.00781.00875.21
Shareholders equity total2 588.852 741.723 232.003 593.003 877.76
Balance sheet total (assets)4 362.305 806.995 782.006 233.006 025.57
Net debt-1 524.08869.38- 318.00- 346.00-56.05
Profitability
EBIT-%
ROA38.2 %18.3 %19.2 %17.0 %18.5 %
ROE49.4 %26.4 %28.1 %22.9 %23.4 %
ROI56.0 %24.6 %24.7 %22.0 %23.6 %
Economic value added (EVA)1 058.29650.51743.02662.21737.84
Solvency
Equity ratio59.3 %47.2 %55.9 %57.6 %64.4 %
Gearing11.9 %69.8 %33.8 %37.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.12.32.6
Current ratio2.21.82.22.32.7
Cash and cash equivalents1 832.961 044.311 411.001 684.00831.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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