MORSØ KØL/FRYS OG ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35534318
Islandsvej 3, 7900 Nykøbing M
cs@mors-koel.dk
tel: 97722355
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Credit rating

Company information

Official name
MORSØ KØL/FRYS OG ENERGI ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total96.68-3.13-60.94-69.89
Balance sheet total (assets)1 041.18914.44875.40926.22
Net debt846.69879.26-54.32
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 ratio9.3 %-0.3 %-6.5 %-7.0 %
Gearing875.7 %-28082.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.7
Current ratio0.70.70.70.7
Cash and cash equivalents54.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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