MODERNE ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 318.43 | 292.85 | 219.14 | 48.38 |
Gross profit | 49.54 | 70.22 | -2.19 | -22.69 |
EBIT | 39.75 | 60.08 | -30.65 | -50.54 |
Net earnings | 27.36 | 44.11 | -31.92 | -50.54 |
Shareholders equity total | 77.36 | 121.47 | 89.55 | 39.01 |
Balance sheet total (assets) | 164.38 | 223.71 | 172.09 | 44.72 |
Net debt | -8.48 | - 132.29 | - 122.01 | -39.69 |
Profitability | ||||
EBIT-% | 12.5 % | 20.5 % | -14.0 % | -104.5 % |
ROA | 24.2 % | 31.0 % | -15.5 % | -46.6 % |
ROE | 35.4 % | 44.4 % | -30.3 % | -78.6 % |
ROI | 57.1 % | 59.0 % | -27.4 % | -78.6 % |
Economic value added (EVA) | 31.01 | 43.40 | -30.10 | -45.32 |
Solvency | ||||
Equity ratio | 43.0 % | 54.3 % | 52.0 % | 87.0 % |
Gearing | ||||
Relative net indebtedness % | 27.1 % | -14.5 % | -18.0 % | -70.1 % |
Liquidity | ||||
Quick ratio | 1.3 | 1.8 | 1.6 | 7.0 |
Current ratio | 1.9 | 2.5 | 2.1 | 7.8 |
Cash and cash equivalents | 8.48 | 132.29 | 122.01 | 39.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 115.4 | 39.9 | 19.6 | 4.6 |
Net working capital % | 24.3 % | 45.7 % | 40.9 % | 80.5 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
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