Morani Sandgade ApS — Credit Rating and Financial Key Figures

CVR number: 38125141
Floesskovvej 1, Floes 8960 Randers SØ
info@morani.dk
tel: 28112851

Company information

Official name
Morani Sandgade ApS
Established
2016
Domicile
Floes
Company form
Private limited company
Industry

About Morani Sandgade ApS

Morani Sandgade ApS (CVR number: 38125141) is a company from RANDERS. The company recorded a gross profit of 497 kDKK in 2024. The operating profit was 484 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morani Sandgade ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit425.36319.93281.75415.97496.97
EBIT513.62319.93673.19619.97483.97
Net earnings333.27143.94411.61317.06220.55
Shareholders equity total2 080.702 224.642 636.252 953.313 173.86
Balance sheet total (assets)9 442.829 491.459 949.4910 064.3810 257.21
Net debt6 326.216 388.936 368.556 099.036 078.32
Profitability
EBIT-%
ROA5.5 %3.5 %7.1 %6.4 %5.1 %
ROE17.4 %6.7 %16.9 %11.3 %7.2 %
ROI5.7 %3.6 %7.2 %6.5 %5.2 %
Economic value added (EVA)-49.56- 211.3460.01-3.82- 115.24
Solvency
Equity ratio22.0 %23.4 %26.5 %29.3 %30.9 %
Gearing311.6 %288.7 %241.6 %207.0 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.61.1
Current ratio0.50.60.60.61.1
Cash and cash equivalents156.4333.1213.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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