MORRIS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33164270
Naverland 4, 2600 Glostrup
Morris.dk@outlook.dk

Company information

Official name
MORRIS.DK ApS
Established
2010
Company form
Private limited company
Industry

About MORRIS.DK ApS

MORRIS.DK ApS (CVR number: 33164270) is a company from ALBERTSLUND. The company recorded a gross profit of 2364 kDKK in 2018. The operating profit was 1087.4 kDKK, while net earnings were 891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. MORRIS.DK ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
Volume
Net sales
Gross profit1 294.391 723.612 364.03
EBIT170.8631.701 087.44
Net earnings133.2925.07891.70
Shareholders equity total492.16517.231 408.93
Balance sheet total (assets)823.16607.971 833.26
Net debt- 261.82- 386.49-6.77
Profitability
EBIT-%
ROA20.8 %4.5 %89.1 %
ROE27.1 %5.0 %92.6 %
ROI34.7 %6.4 %112.9 %
Economic value added (EVA)133.2913.15885.13
Solvency
Equity ratio59.8 %85.1 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.56.02.8
Current ratio2.56.06.6
Cash and cash equivalents261.82386.496.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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