Morolong VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35817301
Vallensbækvej 44, 2625 Vallensbæk

Company information

Official name
Morolong VVS ApS
Established
2014
Company form
Private limited company
Industry

About Morolong VVS ApS

Morolong VVS ApS (CVR number: 35817301) is a company from VALLENSBÆK. The company recorded a gross profit of 683.2 kDKK in 2017. The operating profit was 39.5 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morolong VVS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit195.25683.16
EBIT93.4739.45
Net earnings38.1529.18
Shareholders equity total- 253.04- 223.85
Balance sheet total (assets)576.401 477.07
Net debt-13.08-9.67
Profitability
EBIT-%
ROA11.3 %3.2 %
ROE6.6 %2.8 %
ROI
Economic value added (EVA)66.3642.62
Solvency
Equity ratio-30.5 %-13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents13.089.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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