MORSBØLMØLLEN ApS — Credit Rating and Financial Key Figures

CVR number: 32277187
Morsbøl Skolevej 33, 7200 Grindsted
tel: 75322904

Credit rating

Company information

Official name
MORSBØLMØLLEN ApS
Established
2009
Company form
Private limited company
Industry

About MORSBØLMØLLEN ApS

MORSBØLMØLLEN ApS (CVR number: 32277187) is a company from BILLUND. The company recorded a gross profit of 353.7 kDKK in 2024. The operating profit was 353.7 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORSBØLMØLLEN ApS's liquidity measured by quick ratio was 5.6 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 profit13.9975.05321.56425.10353.72
EBIT- 176.98- 115.92130.60425.10353.72
Net earnings- 134.50-89.21104.45336.67285.96
Shareholders equity total447.26358.05462.50485.17436.13
Balance sheet total (assets)550.33431.88548.95595.13531.78
Net debt-19.51-68.45-9.14-56.82-60.00
Profitability
EBIT-%
ROA-19.9 %-23.2 %27.4 %75.5 %65.1 %
ROE-18.8 %-22.2 %25.5 %71.1 %62.1 %
ROI-21.0 %-24.5 %31.2 %91.1 %79.6 %
Economic value added (EVA)- 184.34- 111.9187.32308.80254.38
Solvency
Equity ratio81.3 %82.9 %84.3 %81.5 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.66.35.45.6
Current ratio8.87.66.35.45.6
Cash and cash equivalents19.5168.459.1456.8260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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