MORI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28967926
Pinassen 10, 6710 Esbjerg V

Credit rating

Company information

Official name
MORI BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon410000

About MORI BYG ApS

MORI BYG ApS (CVR number: 28967926) is a company from ESBJERG. The company recorded a gross profit of 342.8 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. MORI BYG ApS's liquidity measured by quick ratio was 4.2 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 profit596.64307.75349.99202.10342.83
EBIT264.21-24.0817.43- 130.2824.05
Net earnings211.26-15.0413.36-96.7722.86
Shareholders equity total732.58517.54530.90434.13456.99
Balance sheet total (assets)1 044.18641.86591.31515.14598.39
Net debt- 314.05-83.55- 116.65-96.66-90.74
Profitability
EBIT-%
ROA33.3 %-2.1 %3.2 %-22.5 %5.4 %
ROE33.7 %-2.4 %2.5 %-20.1 %5.1 %
ROI42.7 %-2.8 %3.7 %-25.6 %6.6 %
Economic value added (EVA)186.37-39.72-8.79- 121.691.77
Solvency
Equity ratio70.2 %80.6 %89.8 %84.3 %76.4 %
Gearing0.9 %1.5 %0.6 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.69.16.24.2
Current ratio3.14.69.16.24.2
Cash and cash equivalents320.7491.17120.01103.0797.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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