Mornsol ApS — Credit Rating and Financial Key Figures

CVR number: 42076619
Kanalvej 154 A, 5000 Odense C
kontakt@mornsol.dk
tel: 24261398
www.mornsol.dk

Credit rating

Company information

Official name
Mornsol ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Mornsol ApS

Mornsol ApS (CVR number: 42076619) is a company from ODENSE. The company recorded a gross profit of 87.3 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mornsol ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit100.0053.0087.28
EBIT7.00-94.0031.08
Net earnings3.00-83.0027.51
Shareholders equity total43.00-40.00-12.69
Balance sheet total (assets)142.00149.0034.67
Net debt69.00134.0030.64
Profitability
EBIT-%
ROA4.9 %-56.8 %26.3 %
ROE7.0 %-86.5 %30.0 %
ROI6.0 %-74.3 %37.1 %
Economic value added (EVA)7.00-76.3134.82
Solvency
Equity ratio30.3 %-21.2 %-26.8 %
Gearing167.4 %-342.5 %-241.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.7
Current ratio0.90.50.7
Cash and cash equivalents3.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.