Morena Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19123898
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233

Credit rating

Company information

Official name
Morena Holding ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649910

About Morena Holding ApS

Morena Holding ApS (CVR number: 19123898) is a company from KOLDING. The company recorded a gross profit of 391.4 kDKK in 2023. The operating profit was 391.4 kDKK, while net earnings were 754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Morena Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.654.17-10.518.01391.41
EBIT4.654.17-70.338.01391.41
Net earnings4 815.561 044.24631.301 815.94754.80
Shareholders equity total2 198.423 242.673 873.965 689.916 444.71
Balance sheet total (assets)39 117.2833 439.1534 417.7638 623.1529 898.44
Net debt36 564.9529 578.8030 166.2431 905.8621 701.25
Profitability
EBIT-%
ROA10.2 %3.5 %2.4 %5.2 %2.5 %
ROE29.1 %38.4 %17.7 %38.0 %12.4 %
ROI10.3 %3.5 %2.4 %5.2 %2.6 %
Economic value added (EVA)640.50460.92453.34654.39680.27
Solvency
Equity ratio37.6 %47.1 %47.6 %47.1 %21.6 %
Gearing1663.2 %914.1 %785.4 %568.8 %360.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.20.8
Current ratio1.11.11.11.20.8
Cash and cash equivalents63.41260.35457.391 539.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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