MORESCA ApS — Credit Rating and Financial Key Figures

CVR number: 36478365
Industrigrenen 21, 2635 Ishøj

Credit rating

Company information

Official name
MORESCA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MORESCA ApS

MORESCA ApS (CVR number: 36478365) is a company from ISHØJ. The company recorded a gross profit of 499.1 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORESCA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit264.92498.57466.13372.25499.11
EBIT127.92139.05170.7245.93104.43
Net earnings104.57114.95134.6537.4580.83
Shareholders equity total110.85225.81475.41512.85593.69
Balance sheet total (assets)590.602 286.611 585.251 434.631 644.88
Net debt- 152.95-1 964.61- 615.33- 643.31- 305.88
Profitability
EBIT-%
ROA16.2 %9.7 %8.8 %3.0 %6.8 %
ROE179.0 %68.3 %38.4 %7.6 %14.6 %
ROI218.9 %82.6 %48.7 %9.3 %18.9 %
Economic value added (EVA)107.40117.98222.0244.4887.39
Solvency
Equity ratio18.8 %9.9 %30.0 %35.7 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.10.7
Current ratio1.21.11.41.61.5
Cash and cash equivalents152.951 964.61615.33643.31305.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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