MoreAu2mation ApS — Credit Rating and Financial Key Figures

CVR number: 41106840
Møllebakken 13, Jersie 2680 Solrød Strand
mail@moreau2mation.dk
tel: 41140059
MoreAu2mation.dk

Credit rating

Company information

Official name
MoreAu2mation ApS
Personnel
2 persons
Established
2020
Domicile
Jersie
Company form
Private limited company
Industry

About MoreAu2mation ApS

MoreAu2mation ApS (CVR number: 41106840) is a company from SOLRØD. The company recorded a gross profit of 1276.6 kDKK in 2023. The operating profit was 445.6 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MoreAu2mation ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
Volume
Net sales2 459.23
Gross profit1 627.32797.981 276.65
EBIT564.13230.07-10.45445.58
Net earnings501.69177.31-58.34348.18
Shareholders equity total541.69754.63696.97994.12
Balance sheet total (assets)735.05976.94898.341 306.18
Net debt- 518.96- 492.10- 172.61- 698.32
Profitability
EBIT-%22.9 %
ROA89.3 %26.9 %-1.1 %40.5 %
ROE92.6 %27.4 %-8.0 %41.2 %
ROI119.6 %35.3 %-1.4 %52.8 %
Economic value added (EVA)440.02182.81-20.61321.07
Solvency
Equity ratio73.7 %77.2 %77.6 %76.1 %
Gearing1.3 %
Relative net indebtedness %-13.5 %
Liquidity
Quick ratio4.84.84.54.2
Current ratio4.84.84.54.2
Cash and cash equivalents526.05492.10172.61698.32
Capital use efficiency
Trade debtors turnover (days)26.6
Net working capital %23.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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