MORSINGS EN3PRENØRKØRSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORSINGS EN3PRENØRKØRSEL ApS
MORSINGS EN3PRENØRKØRSEL ApS (CVR number: 77907319) is a company from HILLERØD. The company recorded a gross profit of 476.7 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MORSINGS EN3PRENØRKØRSEL ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.00 | 708.00 | 576.00 | 417.00 | 476.66 |
EBIT | -12.00 | 27.00 | -53.00 | - 103.00 | -23.46 |
Net earnings | 115.00 | 505.00 | - 388.00 | 169.00 | - 147.72 |
Shareholders equity total | 794.00 | 1 188.00 | 687.00 | 846.00 | 580.11 |
Balance sheet total (assets) | 1 703.00 | 1 567.00 | 1 190.00 | 982.00 | 1 090.05 |
Net debt | - 316.00 | - 928.00 | - 383.00 | - 601.00 | - 351.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 36.8 % | -3.6 % | 17.0 % | -2.0 % |
ROE | 14.5 % | 51.0 % | -41.4 % | 22.0 % | -20.7 % |
ROI | 12.5 % | 46.6 % | -4.1 % | 19.7 % | -2.7 % |
Economic value added (EVA) | -17.63 | 19.26 | -58.10 | - 104.51 | -35.45 |
Solvency | |||||
Equity ratio | 46.6 % | 75.8 % | 57.7 % | 86.2 % | 53.2 % |
Gearing | 52.1 % | 14.7 % | 45.3 % | 0.2 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.4 | 1.8 | 5.9 | 1.8 |
Current ratio | 1.6 | 3.4 | 1.8 | 5.9 | 1.8 |
Cash and cash equivalents | 730.00 | 1 103.00 | 694.00 | 603.00 | 439.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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