Industriejendom Mors ApS — Credit Rating and Financial Key Figures

CVR number: 33862989
Industrivej 9, Tødsø 7900 Nykøbing M
set@grainwood.dk
tel: 97740044

Company information

Official name
Industriejendom Mors ApS
Personnel
1 person
Established
2011
Domicile
Tødsø
Company form
Private limited company
Industry

About Industriejendom Mors ApS

Industriejendom Mors ApS (CVR number: 33862989) is a company from MORSØ. The company recorded a gross profit of 819.5 kDKK in 2024. The operating profit was 433.4 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Industriejendom Mors ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit706.48851.81730.63839.25819.53
EBIT475.67619.74359.96467.02433.42
Net earnings325.53447.97236.43216.85168.56
Shareholders equity total1 888.712 336.682 573.112 789.962 958.51
Balance sheet total (assets)9 368.638 951.938 830.698 829.368 418.86
Net debt6 348.025 651.095 158.164 625.064 488.65
Profitability
EBIT-%
ROA5.1 %6.8 %4.0 %5.3 %5.0 %
ROE18.9 %21.2 %9.6 %8.1 %5.9 %
ROI5.2 %7.0 %4.2 %5.5 %5.2 %
Economic value added (EVA)-88.2829.08- 155.26-65.03-83.76
Solvency
Equity ratio20.2 %26.1 %29.1 %31.7 %35.3 %
Gearing356.6 %251.5 %212.3 %181.1 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.1
Current ratio0.30.20.20.30.1
Cash and cash equivalents386.96226.37304.79428.77159.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.