MORSØ EL-TEKNIK ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2007
Domicile
Redsted
Company form
Private limited company
Industry

About MORSØ EL-TEKNIK ApS

MORSØ EL-TEKNIK ApS (CVR number: 30498208) is a company from MORSØ. The company recorded a gross profit of 773 kDKK in 2024. The operating profit was -378 kDKK, while net earnings were -315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORSØ EL-TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 220.171 430.621 531.291 159.39772.97
EBIT246.7542.54363.79291.53- 378.03
Net earnings180.6213.15273.94219.35- 315.95
Shareholders equity total1 234.721 097.881 371.811 391.16875.21
Balance sheet total (assets)2 323.202 090.652 157.972 308.981 830.27
Net debt- 129.26301.84- 114.80- 339.93558.39
Profitability
EBIT-%
ROA11.7 %1.9 %17.1 %13.1 %-18.3 %
ROE15.8 %1.1 %22.2 %15.9 %-27.9 %
ROI15.9 %2.8 %24.2 %18.0 %-24.1 %
Economic value added (EVA)138.95-12.77228.09169.07- 338.58
Solvency
Equity ratio53.1 %52.5 %63.6 %60.2 %47.8 %
Gearing20.3 %27.5 %9.5 %17.1 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.92.21.1
Current ratio1.81.82.32.61.5
Cash and cash equivalents379.39244.59578.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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