ORNESTATION MORS ApS — Credit Rating and Financial Key Figures

CVR number: 15692987
Gammel Møllevej 97, 7970 Redsted M
tel: 97762233
Free credit report Annual report

Company information

Official name
ORNESTATION MORS ApS
Personnel
101 persons
Established
1991
Company form
Private limited company
Industry

About ORNESTATION MORS ApS

ORNESTATION MORS ApS (CVR number: 15692987) is a company from MORSØ. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 7508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. ORNESTATION MORS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit62 345.2066 920.89
EBIT10 789.9313 753.05
Net earnings4 727.817 508.51
Shareholders equity total40 201.4045 209.91
Balance sheet total (assets)175 433.24178 117.65
Net debt105 726.72101 039.38
Profitability
EBIT-%
ROA6.2 %7.8 %
ROE11.8 %17.6 %
ROI6.8 %8.7 %
Economic value added (EVA)-5 643.317 770.903 185.70
Solvency
Equity ratio22.9 %25.4 %
Gearing265.1 %231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.91.0
Cash and cash equivalents848.773 634.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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