Per Morgen ApS — Credit Rating and Financial Key Figures

CVR number: 26849543
Brogade 1, 4220 Korsør

Credit rating

Company information

Official name
Per Morgen ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Per Morgen ApS

Per Morgen ApS (CVR number: 26849543) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -24.7 % (EBIT: -0 mDKK), while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per Morgen ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 188.31120.00120.00
Gross profit1 547.42178.5557.044.119.91
EBIT153.50139.0217.51-35.42-29.62
Net earnings72.52154.78- 100.36-16.9245.34
Shareholders equity total2 400.342 555.112 454.762 320.032 243.37
Balance sheet total (assets)4 838.194 039.423 800.323 534.033 275.93
Net debt204.04-72.72-62.32112.4784.78
Profitability
EBIT-%7.0 %-29.5 %-24.7 %
ROA3.4 %5.6 %1.4 %0.8 %2.5 %
ROE3.1 %6.2 %-4.0 %-0.7 %2.0 %
ROI4.5 %6.7 %1.5 %0.9 %2.6 %
Economic value added (EVA)20.5717.57-54.78-99.91- 109.54
Solvency
Equity ratio49.6 %63.3 %64.6 %65.6 %68.5 %
Gearing36.9 %39.6 %36.8 %32.2 %25.2 %
Relative net indebtedness %67.2 %220.2 %190.4 %
Liquidity
Quick ratio0.91.51.61.71.6
Current ratio1.21.51.61.71.6
Cash and cash equivalents682.681 083.31966.90634.68480.25
Capital use efficiency
Trade debtors turnover (days)63.4
Net working capital %22.9 %476.9 %376.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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