MORENO BYG & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 42884820
Østergade 63, 3200 Helsinge

Company information

Official name
MORENO BYG & DESIGN ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales763.81
Gross profit128.35
EBIT123.70
Net earnings123.70
Shareholders equity total163.63
Balance sheet total (assets)294.47
Net debt
Profitability
EBIT-%16.2 %
ROA42.0 %
ROE75.6 %
ROI75.6 %
Economic value added (EVA)123.70
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %17.1 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)140.7
Net working capital %21.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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