MORSØ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29140286
N. C. Rasmussens Vej 4, Øster Assels 7990 Øster Assels

Credit rating

Company information

Official name
MORSØ BOLIGUDLEJNING ApS
Personnel
1 person
Established
2005
Domicile
Øster Assels
Company form
Private limited company
Industry

About MORSØ BOLIGUDLEJNING ApS

MORSØ BOLIGUDLEJNING ApS (CVR number: 29140286) is a company from MORSØ. The company recorded a gross profit of 277.1 kDKK in 2023. The operating profit was 214.6 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.79250.08324.64282.90277.06
EBIT-55.98151.99266.62229.58214.62
Net earnings- 146.0763.81159.46130.3587.44
Shareholders equity total999.141 062.961 222.411 352.771 440.21
Balance sheet total (assets)3 723.943 703.803 655.903 621.883 586.88
Net debt2 600.552 464.772 112.431 970.911 822.78
Profitability
EBIT-%
ROA-1.4 %4.1 %7.2 %6.3 %6.0 %
ROE-13.6 %6.2 %14.0 %10.1 %6.3 %
ROI-1.5 %4.3 %7.8 %6.9 %6.5 %
Economic value added (EVA)- 242.65-55.2142.5813.690.14
Solvency
Equity ratio26.8 %28.7 %33.4 %37.3 %40.2 %
Gearing260.3 %231.9 %172.8 %145.7 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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