Mor 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35525033
Bakkevej 5, 4293 Dianalund

Credit rating

Company information

Official name
Mor 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Mor 2013 ApS

Mor 2013 ApS (CVR number: 35525033) is a company from SORØ. The company recorded a gross profit of 2026.9 kDKK in 2017. The operating profit was 1501.4 kDKK, while net earnings were 1154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Mor 2013 ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit854.192 026.89
EBIT241.671 501.42
Net earnings114.181 154.94
Shareholders equity total564.611 719.56
Balance sheet total (assets)928.162 743.32
Net debt-55.43188.08
Profitability
EBIT-%
ROA26.0 %87.3 %
ROE20.2 %101.1 %
ROI42.8 %112.0 %
Economic value added (EVA)182.971 138.68
Solvency
Equity ratio60.8 %62.7 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.6
Current ratio2.13.9
Cash and cash equivalents55.4355.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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