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MOREHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 12564937
Bøgekildevej 34 A, 8361 Hasselager
mail@laksen.dk
tel: 87421001
Free credit report Annual report

Credit rating

Company information

Official name
MOREHOUSE A/S
Personnel
10 persons
Established
1988
Company form
Limited company
Industry

About MOREHOUSE A/S

MOREHOUSE A/S (CVR number: 12564937) is a company from AARHUS. The company recorded a gross profit of 7129.6 kDKK in 2025. The operating profit was 722.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. MOREHOUSE A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 518.186 938.686 567.197 383.067 129.63
EBIT2 190.71409.06301.63643.59722.27
Net earnings1 817.222 302.90-24.39- 232.1838.12
Shareholders equity total13 644.6115 947.517 923.137 690.957 729.09
Balance sheet total (assets)61 755.1546 735.2443 325.6829 403.7528 565.09
Net debt41 962.3925 113.7029 655.2818 976.0317 460.14
Profitability
EBIT-%
ROA4.2 %5.7 %3.4 %3.3 %2.9 %
ROE14.3 %15.6 %-0.2 %-3.0 %0.5 %
ROI4.5 %6.2 %3.8 %3.6 %3.2 %
Economic value added (EVA)- 643.35-2 595.30-1 849.35-1 449.31- 842.24
Solvency
Equity ratio27.8 %41.6 %26.6 %38.7 %40.3 %
Gearing320.9 %165.3 %393.1 %252.4 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.50.6
Current ratio1.51.51.31.61.6
Cash and cash equivalents1 820.611 247.861 493.02436.97420.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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