Energy Modelling Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40941622
Refshalevej 163 A, 1432 København K
EML@energymodellinglab.com
tel: 21328733
https://energymodellinglab.com/

Credit rating

Company information

Official name
Energy Modelling Lab ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Energy Modelling Lab ApS

Energy Modelling Lab ApS (CVR number: 40941622) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.1 mDKK), while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Energy Modelling Lab ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 004.732 317.143 869.932 548.73
Gross profit1 004.731 979.573 502.512 161.02
EBIT-73.14-25.68618.57111.13
Net earnings-73.80-27.98481.4887.98
Shareholders equity total-33.80-61.78419.70489.66
Balance sheet total (assets)604.58528.281 646.231 459.20
Net debt-89.63-75.32- 689.57- 515.00
Profitability
EBIT-%-7.3 %-1.1 %16.0 %4.4 %
ROA-11.5 %-4.2 %55.3 %7.2 %
ROE-12.2 %-4.9 %101.6 %19.3 %
ROI-21.2 %-7.4 %98.3 %13.1 %
Economic value added (EVA)-73.14-19.30489.55108.14
Solvency
Equity ratio-5.3 %-10.5 %25.5 %33.6 %
Gearing-10.1 %-5.5 %36.3 %15.4 %
Relative net indebtedness %20.3 %7.3 %1.1 %5.4 %
Liquidity
Quick ratio2.02.02.22.2
Current ratio2.02.02.22.2
Cash and cash equivalents93.0478.73841.98590.45
Capital use efficiency
Trade debtors turnover (days)178.664.927.179.1
Net working capital %29.0 %10.6 %22.6 %30.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.