Morolong Malerfirma IVS — Credit Rating and Financial Key Figures

CVR number: 36396083
Vallensbækvej 44, 2625 Vallensbæk
kat@bechbruun.com
tel: 72273850

Company information

Official name
Morolong Malerfirma IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Morolong Malerfirma IVS

Morolong Malerfirma IVS (CVR number: 36396083) is a company from VALLENSBÆK. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morolong Malerfirma IVS's liquidity measured by quick ratio was 1.3 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
2016
2017
Volume
Net sales214.92150.58
Gross profit59.90-4.11
EBIT-11.32-9.00
Net earnings-11.32-9.11
Shareholders equity total14.385.27
Balance sheet total (assets)141.6124.47
Net debt-96.72
Profitability
EBIT-%-5.3 %-6.0 %
ROA-8.0 %-10.8 %
ROE-78.7 %-92.7 %
ROI-78.7 %-91.6 %
Economic value added (EVA)-11.32-4.86
Solvency
Equity ratio10.2 %21.5 %
Gearing
Relative net indebtedness %14.2 %12.8 %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents96.72
Capital use efficiency
Trade debtors turnover (days)9.2
Net working capital %-4.9 %3.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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