MORSØ INDUSTRI AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 26876362
N. A. Christensens Vej 28, 7900 Nykøbing M
tel: 97725602

Credit rating

Company information

Official name
MORSØ INDUSTRI AUTOMATIC ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MORSØ INDUSTRI AUTOMATIC ApS

MORSØ INDUSTRI AUTOMATIC ApS (CVR number: 26876362) is a company from MORSØ. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1984.9 kDKK, while net earnings were 1544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MORSØ INDUSTRI AUTOMATIC ApS's liquidity measured by quick ratio was 1.9 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 profit575.11728.231 445.7915 050.3012 894.73
EBIT179.20313.551 097.613 114.841 984.93
Net earnings101.20182.96837.052 408.711 544.07
Shareholders equity total1 214.521 397.472 234.534 143.233 287.30
Balance sheet total (assets)4 896.145 451.675 625.4710 180.866 174.40
Net debt1 005.71562.20131.54-4 886.29- 192.21
Profitability
EBIT-%
ROA3.7 %6.1 %19.8 %39.4 %24.4 %
ROE3.6 %14.0 %46.1 %75.5 %41.6 %
ROI6.3 %14.6 %50.0 %91.2 %50.5 %
Economic value added (EVA)149.13174.08780.792 308.881 582.77
Solvency
Equity ratio24.8 %32.2 %43.7 %50.7 %62.6 %
Gearing88.0 %40.3 %5.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.52.01.9
Current ratio1.21.21.61.51.8
Cash and cash equivalents62.781.001.005 051.29192.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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