PROFIL OPTIK MORS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29524084
Lilletorv 3, 7900 Nykøbing M

Company information

Official name
PROFIL OPTIK MORS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About PROFIL OPTIK MORS EJENDOMME ApS

PROFIL OPTIK MORS EJENDOMME ApS (CVR number: 29524084) is a company from MORSØ. The company recorded a gross profit of 210.3 kDKK in 2024. The operating profit was 173.6 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. PROFIL OPTIK MORS EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit197.94191.91215.54200.23210.28
EBIT161.28155.25178.88163.57173.63
Net earnings111.86108.07127.47117.05104.43
Shareholders equity total333.35391.42468.88525.94570.36
Balance sheet total (assets)1 503.541 484.201 491.451 470.201 460.76
Net debt981.76880.07751.65651.58572.17
Profitability
EBIT-%
ROA10.7 %10.4 %12.0 %11.0 %11.9 %
ROE37.0 %29.8 %29.6 %23.5 %19.1 %
ROI11.0 %10.7 %12.4 %11.4 %12.3 %
Economic value added (EVA)61.6558.9979.6570.5379.95
Solvency
Equity ratio22.2 %26.4 %31.4 %35.8 %39.0 %
Gearing307.9 %240.7 %182.9 %146.9 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.21.2
Current ratio0.40.50.81.21.2
Cash and cash equivalents44.6661.97105.87121.28127.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.