MORSØ KØL/FRYS OG ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORSØ KØL/FRYS OG ENERGI ApS
MORSØ KØL/FRYS OG ENERGI ApS (CVR number: 35534318) is a company from MORSØ. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORSØ KØL/FRYS OG ENERGI ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 187.88 | -43.02 | -10.00 | -6.71 | |
EBIT | - 870.61 | - 104.70 | -53.36 | -6.71 | |
Net earnings | - 703.32 | -99.81 | -57.81 | -8.95 | |
Shareholders equity total | 96.68 | -3.13 | -60.94 | -69.89 | |
Balance sheet total (assets) | 1 041.18 | 914.44 | 875.40 | 926.22 | |
Net debt | 846.69 | 879.26 | -54.32 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -83.6 % | -9.2 % | -4.2 % | 2.7 % | |
ROE | -727.4 % | -19.7 % | -6.5 % | -1.0 % | |
ROI | -92.3 % | -9.7 % | -8.5 % | 111.0 % | |
Economic value added (EVA) | -72.74 | - 679.08 | -87.14 | -41.47 | -2.17 |
Solvency | |||||
Equity ratio | 9.3 % | -0.3 % | -6.5 % | -7.0 % | |
Gearing | 875.7 % | -28082.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | |
Cash and cash equivalents | 54.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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