Grundforbedringskonsulenter K. Morel ApS

CVR number: 41328991
Løjtoftevej 233 A, 4900 Nakskov
kent@morel.dk
tel: 53736014

Credit rating

Company information

Official name
Grundforbedringskonsulenter K. Morel ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Grundforbedringskonsulenter K. Morel ApS

Grundforbedringskonsulenter K. Morel ApS (CVR number: 41328991) is a company from LOLLAND. The company recorded a gross profit of 6465.8 kDKK in 2023. The operating profit was 2608.3 kDKK, while net earnings were 2014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grundforbedringskonsulenter K. Morel ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit2 941.063 306.914 542.276 465.81
EBIT119.37374.63892.282 608.31
Net earnings78.66270.25678.772 014.81
Shareholders equity total118.66310.92736.682 073.49
Balance sheet total (assets)1 686.611 460.792 316.504 172.21
Net debt- 550.85- 820.14-1 246.82-2 909.33
Profitability
EBIT-%
ROA7.1 %23.8 %47.2 %80.4 %
ROE66.3 %125.8 %129.6 %143.4 %
ROI16.8 %49.2 %96.2 %159.5 %
Economic value added (EVA)88.21312.26721.392 052.44
Solvency
Equity ratio7.0 %21.3 %31.8 %49.7 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.72.1
Current ratio0.91.51.72.1
Cash and cash equivalents550.85856.061 246.822 909.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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