Morina - Maler og rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morina - Maler og rengøring ApS
Morina - Maler og rengøring ApS (CVR number: 41376465) is a company from REBILD. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Morina - Maler og rengøring 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 120.00 | 86.01 | 32.27 | -19.58 |
EBIT | 120.00 | 86.01 | 32.27 | -19.58 |
Net earnings | 93.00 | 64.20 | 22.76 | -18.63 |
Shareholders equity total | 133.00 | 197.63 | 105.99 | 37.36 |
Balance sheet total (assets) | 210.00 | 229.60 | 157.49 | 101.31 |
Net debt | - 167.00 | - 229.60 | - 119.70 | -72.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.1 % | 39.1 % | 16.7 % | -13.7 % |
ROE | 69.9 % | 38.8 % | 15.0 % | -26.0 % |
ROI | 90.2 % | 52.0 % | 21.3 % | -24.7 % |
Economic value added (EVA) | 93.00 | 68.51 | 26.47 | -18.89 |
Solvency | ||||
Equity ratio | 63.3 % | 86.1 % | 67.3 % | 36.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 7.2 | 3.1 | 1.6 |
Current ratio | 2.7 | 7.2 | 3.1 | 1.6 |
Cash and cash equivalents | 167.00 | 229.60 | 119.70 | 72.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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