Morsø & Salling Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 39617323
Lyngvænget 83, Glyngøre 7870 Roslev

Company information

Official name
Morsø & Salling Vinduespolering ApS
Personnel
1 person
Established
2018
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Morsø & Salling Vinduespolering ApS

Morsø & Salling Vinduespolering ApS (CVR number: 39617323) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2021. 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. Morsø & Salling Vinduespolering 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
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 423.44- 309.28-58.86
Net earnings22.70-56.6235.82
Shareholders equity total72.701.0936.91
Balance sheet total (assets)134.5075.7283.33
Net debt-59.02-14.83-41.72
Profitability
EBIT-%
ROA-314.8 %-294.3 %-74.0 %
ROE31.2 %-153.4 %188.5 %
ROI-538.0 %-736.1 %-278.7 %
Economic value added (EVA)- 334.93- 300.64-66.070.24
Solvency
Equity ratio54.1 %1.4 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.2
Current ratio1.60.61.2
Cash and cash equivalents59.0214.8341.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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