MORSØ EL-TEKNIK ApS

CVR number: 30498208
Redstedvej 30, Redsted 7970 Redsted M
frank@metaps.dk
tel: 40452683

Credit rating

Company information

Official name
MORSØ EL-TEKNIK ApS
Personnel
4 persons
Established
2007
Domicile
Redsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MORSØ EL-TEKNIK ApS

MORSØ EL-TEKNIK ApS (CVR number: 30498208) is a company from MORSØ. The company recorded a gross profit of 1159.4 kDKK in 2023. The operating profit was 291.5 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. MORSØ EL-TEKNIK ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit698.791 220.171 430.621 531.291 159.39
EBIT18.24246.7542.54363.79291.53
Net earnings3.45180.6213.15273.94219.35
Shareholders equity total1 054.101 234.721 097.881 371.811 391.16
Balance sheet total (assets)1 888.172 323.202 090.652 157.972 308.98
Net debt404.95- 129.26301.84- 114.80- 339.93
Profitability
EBIT-%
ROA0.9 %11.7 %1.9 %17.1 %13.1 %
ROE0.3 %15.8 %1.1 %22.2 %15.9 %
ROI1.1 %15.9 %2.8 %24.2 %18.0 %
Economic value added (EVA)-34.55138.95-12.77228.09169.07
Solvency
Equity ratio55.8 %53.1 %52.5 %63.6 %60.2 %
Gearing38.4 %20.3 %27.5 %9.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.92.2
Current ratio1.41.81.82.32.6
Cash and cash equivalents379.39244.59578.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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