Morell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38028065
Toftegårds Allé 49, 2500 Valby
jegerjoel@gmail.com

Credit rating

Company information

Official name
Morell Holding ApS
Established
2016
Company form
Private limited company
Industry

About Morell Holding ApS

Morell Holding ApS (CVR number: 38028065) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -37.6 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morell Holding 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 136.06450.48822.81551.08
Gross profit1 136.06450.48822.81551.08
EBIT1 123.84435.60804.14524.91-37.59
Net earnings1 148.90305.22878.57574.59-47.39
Shareholders equity total3 122.753 427.974 306.544 822.223 952.83
Balance sheet total (assets)3 604.013 902.874 315.065 070.994 319.72
Net debt467.29464.84-0.40-3.315.00
Profitability
EBIT-%98.9 %96.7 %97.7 %95.3 %
ROA38.3 %16.8 %21.3 %12.4 %-0.6 %
ROE45.1 %9.3 %22.7 %12.6 %-1.1 %
ROI38.5 %8.5 %20.7 %12.8 %-0.6 %
Economic value added (EVA)997.36250.44637.14301.86- 281.53
Solvency
Equity ratio86.6 %87.8 %99.8 %95.1 %91.5 %
Gearing15.0 %13.6 %0.1 %
Relative net indebtedness %42.3 %105.4 %1.0 %44.5 %
Liquidity
Quick ratio4.24.0176.96.92.7
Current ratio4.24.0176.96.92.7
Cash and cash equivalents0.700.010.403.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.3 %320.4 %182.2 %265.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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