Morina - Maler og rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41376465
Kærvej 1, 9530 Støvring
amrush.morina.dk@gmail.com
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Company information

Official name
Morina - Maler og rengøring ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit120.0086.0132.27-19.58
EBIT120.0086.0132.27-19.58
Net earnings93.0064.2022.76-18.63
Shareholders equity total133.00197.63105.9937.36
Balance sheet total (assets)210.00229.60157.49101.31
Net debt- 167.00- 229.60- 119.70-72.27
Profitability
EBIT-%
ROA57.1 %39.1 %16.7 %-13.7 %
ROE69.9 %38.8 %15.0 %-26.0 %
ROI90.2 %52.0 %21.3 %-24.7 %
Economic value added (EVA)93.0068.5126.47-18.89
Solvency
Equity ratio63.3 %86.1 %67.3 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.77.23.11.6
Current ratio2.77.23.11.6
Cash and cash equivalents167.00229.60119.7072.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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