MOR & SØN ApS

CVR number: 36556390
Ibækvej 46 A, 7100 Vejle
kontakt@faellessletgaard.dk
tel: 25777722

Company information

Official name
MOR & SØN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MOR & SØN ApS

MOR & SØN ApS (CVR number: 36556390) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOR & SØN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit468.21664.93
EBIT- 244.89- 373.63
Net earnings- 213.17- 300.25
Shareholders equity total- 433.39- 733.64
Balance sheet total (assets)322.66590.66
Net debt337.36316.57
Profitability
EBIT-%
ROA-32.4 %-35.9 %
ROE-66.1 %-65.7 %
ROI-66.9 %-83.6 %
Economic value added (EVA)- 195.41- 269.9947.49
Solvency
Equity ratio-57.3 %-55.4 %
Gearing-84.4 %-72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.30.4
Cash and cash equivalents28.43211.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

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