Grundforbedringskonsulenter K. Morel ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Grundforbedringskonsulenter K. Morel ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Grundforbedringskonsulenter K. Morel ApS

Grundforbedringskonsulenter K. Morel ApS (CVR number: 41328991) is a company from LOLLAND. The company recorded a gross profit of 9702.3 kDKK in 2024. The operating profit was 4881 kDKK, while net earnings were 3795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Grundforbedringskonsulenter K. Morel ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 941.063 306.914 542.276 465.819 702.25
EBIT119.37374.63892.282 608.314 881.03
Net earnings78.66270.25678.772 014.813 795.53
Shareholders equity total118.66310.92736.682 073.493 855.03
Balance sheet total (assets)1 686.611 460.792 316.504 172.216 220.04
Net debt- 550.85- 820.14-1 246.82-2 909.33-4 567.25
Profitability
EBIT-%
ROA7.1 %23.8 %47.2 %80.4 %93.9 %
ROE66.3 %125.8 %129.6 %143.4 %128.0 %
ROI16.8 %49.2 %96.2 %159.5 %160.6 %
Economic value added (EVA)88.21312.26721.392 052.443 852.91
Solvency
Equity ratio7.0 %21.3 %31.8 %49.7 %62.0 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.72.12.5
Current ratio0.91.51.72.12.5
Cash and cash equivalents550.85856.061 246.822 909.334 567.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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