Morandin-Keller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morandin-Keller Holding ApS
Morandin-Keller Holding ApS (CVR number: 40549935) is a company from SYDDJURS. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Morandin-Keller Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.02 | -1.01 | -0.87 | -0.75 | -0.63 |
EBIT | -7.02 | -1.01 | -0.87 | -0.75 | -0.63 |
Net earnings | -7.02 | 0.52 | -1.77 | -0.71 | -1.10 |
Shareholders equity total | 32.98 | 33.50 | 31.73 | 31.01 | 29.91 |
Balance sheet total (assets) | 40.25 | 69.17 | 61.73 | 91.89 | 108.69 |
Net debt | 6.02 | 27.33 | 27.27 | 28.60 | 54.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | -1.8 % | -1.3 % | -1.0 % | -0.6 % |
ROE | -21.3 % | 1.6 % | -5.4 % | -2.3 % | -3.6 % |
ROI | -17.9 % | -2.0 % | -1.4 % | -1.2 % | -0.8 % |
Economic value added (EVA) | -7.02 | -0.64 | 0.48 | 0.76 | 0.88 |
Solvency | |||||
Equity ratio | 81.9 % | 48.4 % | 51.4 % | 33.7 % | 27.5 % |
Gearing | 19.0 % | 82.3 % | 91.4 % | 95.4 % | 182.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.1 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 0.25 | 0.24 | 1.73 | 0.98 | 0.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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