MODERNE ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 36087471
Terslev Bygade 33, 4690 Haslev

Credit rating

Company information

Official name
MODERNE ENERGI ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MODERNE ENERGI ApS

MODERNE ENERGI ApS (CVR number: 36087471) is a company from FAXE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -77.9 % compared to the previous year. The operating profit percentage was poor at -104.5 % (EBIT: -0.1 mDKK), while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODERNE ENERGI ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales318.43292.85219.1448.38
Gross profit49.5470.22-2.19-22.69
EBIT39.7560.08-30.65-50.54
Net earnings27.3644.11-31.92-50.54
Shareholders equity total77.36121.4789.5539.01
Balance sheet total (assets)164.38223.71172.0944.72
Net debt-8.48- 132.29- 122.01-39.69
Profitability
EBIT-%12.5 %20.5 %-14.0 %-104.5 %
ROA24.2 %31.0 %-15.5 %-46.6 %
ROE35.4 %44.4 %-30.3 %-78.6 %
ROI57.1 %59.0 %-27.4 %-78.6 %
Economic value added (EVA)31.0143.40-30.10-45.32
Solvency
Equity ratio43.0 %54.3 %52.0 %87.0 %
Gearing
Relative net indebtedness %27.1 %-14.5 %-18.0 %-70.1 %
Liquidity
Quick ratio1.31.81.67.0
Current ratio1.92.52.17.8
Cash and cash equivalents8.48132.29122.0139.69
Capital use efficiency
Trade debtors turnover (days)115.439.919.64.6
Net working capital %24.3 %45.7 %40.9 %80.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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