MORENO BYG & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORENO BYG & DESIGN ApS
MORENO BYG & DESIGN ApS (CVR number: 42884820) is a company from GRIBSKOV. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 16.2 % (EBIT: 0.1 mDKK), while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. MORENO BYG & DESIGN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 763.81 |
Gross profit | 128.35 |
EBIT | 123.70 |
Net earnings | 123.70 |
Shareholders equity total | 163.63 |
Balance sheet total (assets) | 294.47 |
Net debt | |
Profitability | |
EBIT-% | 16.2 % |
ROA | 42.0 % |
ROE | 75.6 % |
ROI | 75.6 % |
Economic value added (EVA) | 123.70 |
Solvency | |
Equity ratio | 55.6 % |
Gearing | |
Relative net indebtedness % | 17.1 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 140.7 |
Net working capital % | 21.4 % |
Credit risk | |
Credit rating | B |
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