MORSØ TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 32091113
N. A. Christensens Vej 14, 7900 Nykøbing M
ga@mtsmors.dk
tel: 97723566
www.mtsmors.dk
Free credit report Annual report

Credit rating

Company information

Official name
MORSØ TØMRER- OG SNEDKERFORRETNING A/S
Personnel
32 persons
Established
2009
Company form
Limited company
Industry

About MORSØ TØMRER- OG SNEDKERFORRETNING A/S

MORSØ TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 32091113) is a company from MORSØ. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1490.3 kDKK, while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. MORSØ TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 702.6611 957.4312 363.7014 638.9617 340.68
EBIT1 299.631 489.511 488.811 443.671 490.34
Net earnings927.681 042.091 042.691 058.271 103.00
Shareholders equity total3 117.293 409.383 452.073 510.343 613.34
Balance sheet total (assets)13 285.7812 951.1912 463.5613 697.7312 490.39
Net debt661.50- 428.7777.94698.33782.21
Profitability
EBIT-%
ROA11.0 %11.4 %11.7 %11.0 %11.4 %
ROE30.6 %31.9 %30.4 %30.4 %31.0 %
ROI26.2 %30.9 %30.4 %27.1 %27.0 %
Economic value added (EVA)768.18939.59971.15886.66920.67
Solvency
Equity ratio23.5 %26.3 %27.7 %25.6 %28.9 %
Gearing21.5 %1.5 %17.5 %20.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.41.6
Current ratio1.51.51.61.51.6
Cash and cash equivalents7.48481.53525.4717.7447.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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