MOREHOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOREHOUSE A/S
MOREHOUSE A/S (CVR number: 12564937) is a company from AARHUS. The company recorded a gross profit of 7383.1 kDKK in 2024. The operating profit was 643.6 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. MOREHOUSE A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 988.66 | 8 518.18 | 6 938.68 | 6 567.19 | 7 383.06 |
EBIT | - 944.53 | 2 190.71 | 409.06 | 301.63 | 643.59 |
Net earnings | -1 199.20 | 1 817.22 | 2 302.90 | -24.39 | - 232.18 |
Shareholders equity total | 11 827.39 | 13 644.61 | 15 947.51 | 7 923.13 | 7 690.95 |
Balance sheet total (assets) | 60 774.96 | 61 755.15 | 46 735.24 | 43 325.68 | 29 403.75 |
Net debt | 39 211.94 | 41 962.39 | 25 113.70 | 29 655.28 | 18 976.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 4.2 % | 5.7 % | 3.4 % | 3.3 % |
ROE | -9.6 % | 14.3 % | 15.6 % | -0.2 % | -3.0 % |
ROI | -1.1 % | 4.5 % | 6.2 % | 3.8 % | 3.6 % |
Economic value added (EVA) | -3 520.83 | - 643.35 | -2 595.30 | -1 849.35 | -1 449.31 |
Solvency | |||||
Equity ratio | 25.2 % | 27.8 % | 41.6 % | 26.6 % | 38.7 % |
Gearing | 372.0 % | 320.9 % | 165.3 % | 393.1 % | 252.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.3 | 1.6 |
Cash and cash equivalents | 4 786.03 | 1 820.61 | 1 247.86 | 1 493.02 | 436.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.