MOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34687234
Fasanvej 5, Øster Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
MOR HOLDING ApS
Established
2012
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About MOR HOLDING ApS

MOR HOLDING ApS (CVR number: 34687234) is a company from RANDERS. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOR HOLDING ApS's liquidity measured by quick ratio was 56.6 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
2019
2020
2021
2022
2023
Volume
Net sales- 306.79-64.45
Gross profit- 315.37-74.90-9.83-40.94-38.94
EBIT- 315.37-74.90-9.83-40.94-38.94
Net earnings- 338.63-84.17499.12435.94193.44
Shareholders equity total3 390.703 195.933 582.053 903.003 978.64
Balance sheet total (assets)4 212.444 190.604 363.935 688.244 050.19
Net debt618.04419.29521.11-77.97-4 042.41
Profitability
EBIT-%
ROA-7.3 %-1.8 %12.5 %11.9 %5.3 %
ROE-9.8 %-2.6 %14.7 %11.6 %4.9 %
ROI-7.4 %-1.8 %12.5 %11.9 %5.4 %
Economic value added (EVA)- 219.8114.6185.3379.35103.21
Solvency
Equity ratio80.5 %76.3 %82.1 %68.6 %98.2 %
Gearing23.8 %30.9 %21.7 %45.6 %0.0 %
Relative net indebtedness %-205.8 %-659.9 %
Liquidity
Quick ratio0.30.70.41.156.6
Current ratio0.30.70.41.156.6
Cash and cash equivalents190.51569.36254.741 857.204 044.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %182.2 %534.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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