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MORI BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORI BYG ApS
MORI BYG ApS (CVR number: 28967926) is a company from ESBJERG. The company recorded a gross profit of 303.9 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 307.75 | 349.99 | 202.10 | 342.83 | 303.92 |
| EBIT | -24.08 | 17.43 | - 130.28 | 24.05 | -2.01 |
| Net earnings | -15.04 | 13.36 | -96.77 | 22.86 | 1.09 |
| Shareholders equity total | 517.54 | 530.90 | 434.13 | 456.99 | 458.08 |
| Balance sheet total (assets) | 641.86 | 591.31 | 515.14 | 598.39 | 720.14 |
| Net debt | -83.55 | - 116.65 | -96.66 | -90.74 | -54.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 3.2 % | -22.5 % | 5.4 % | 0.3 % |
| ROE | -2.4 % | 2.5 % | -20.1 % | 5.1 % | 0.2 % |
| ROI | -2.8 % | 3.7 % | -25.6 % | 6.6 % | 0.5 % |
| Economic value added (EVA) | -56.37 | -13.75 | - 127.89 | -3.73 | -25.29 |
| Solvency | |||||
| Equity ratio | 80.6 % | 89.8 % | 84.3 % | 76.4 % | 63.6 % |
| Gearing | 1.5 % | 0.6 % | 1.5 % | 1.4 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 9.1 | 6.2 | 4.2 | 2.7 |
| Current ratio | 4.6 | 9.1 | 6.2 | 4.2 | 2.7 |
| Cash and cash equivalents | 91.17 | 120.01 | 103.07 | 97.02 | 60.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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