MORSØ SPECIALLISTER ApS — Credit Rating and Financial Key Figures

CVR number: 29414904
Præstbrovej 340, Øster Jølby 7950 Erslev
morsolister@mail.dk
tel: 30915862

Credit rating

Company information

Official name
MORSØ SPECIALLISTER ApS
Personnel
5 persons
Established
2006
Domicile
Øster Jølby
Company form
Private limited company
Industry

About MORSØ SPECIALLISTER ApS

MORSØ SPECIALLISTER ApS (CVR number: 29414904) is a company from MORSØ. The company recorded a gross profit of 1936.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 SPECIALLISTER ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit3 824.214 550.382 529.131 874.781 936.88
EBIT625.771 783.83- 135.19- 336.53-35.88
Net earnings482.961 393.25-99.26- 246.29-17.03
Shareholders equity total5 402.306 795.555 696.295 450.005 432.97
Balance sheet total (assets)8 130.468 027.157 692.027 180.517 478.74
Net debt885.56-1 217.74- 218.07317.25- 363.37
Profitability
EBIT-%
ROA8.9 %22.5 %-1.2 %-3.8 %0.2 %
ROE9.2 %22.8 %-1.6 %-4.4 %-0.3 %
ROI10.5 %27.4 %-1.3 %-4.3 %0.2 %
Economic value added (EVA)222.791 117.46- 373.58- 470.14- 266.11
Solvency
Equity ratio66.4 %84.7 %74.1 %75.9 %72.6 %
Gearing16.4 %2.3 %23.0 %18.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.01.82.01.9
Current ratio2.65.83.43.63.3
Cash and cash equivalents1.201 374.691 527.39671.101 378.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.