Morsø Maling ApS — Credit Rating and Financial Key Figures

CVR number: 40392351
Præstbrovej 230, Erslev 7950 Erslev
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Credit rating

Company information

Official name
Morsø Maling ApS
Personnel
3 persons
Established
2019
Domicile
Erslev
Company form
Private limited company
Industry

About Morsø Maling ApS

Morsø Maling ApS (CVR number: 40392351) is a company from MORSØ. The company recorded a gross profit of 1770 kDKK in 2024. The operating profit was 617.8 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Morsø Maling ApS's liquidity measured by quick ratio was 0.2 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 profit2 288.092 125.701 314.941 301.261 770.01
EBIT1 248.45902.96270.50297.76617.85
Net earnings969.46695.42160.89198.80462.11
Shareholders equity total1 386.17681.59842.481 041.281 503.39
Balance sheet total (assets)2 107.853 462.953 001.322 848.512 966.74
Net debt-32.151 706.671 706.571 157.30516.27
Profitability
EBIT-%
ROA60.7 %32.4 %8.4 %10.2 %21.4 %
ROE107.5 %67.3 %21.1 %21.1 %36.3 %
ROI87.7 %46.0 %10.7 %12.3 %28.6 %
Economic value added (EVA)906.62632.9784.80102.12367.65
Solvency
Equity ratio65.8 %19.7 %28.1 %36.6 %50.7 %
Gearing0.6 %255.2 %205.9 %116.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio2.71.21.41.81.5
Cash and cash equivalents40.8432.8328.0856.3247.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
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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