MORO A/S — Credit Rating and Financial Key Figures

CVR number: 73727510
Bülowsvej 4, 1870 Frederiksberg C

Credit rating

Company information

Official name
MORO A/S
Established
1984
Company form
Limited company
Industry

About MORO A/S

MORO A/S (CVR number: 73727510) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.8 kDKK in 2022. The operating profit was -176.2 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. MORO A/S's liquidity measured by quick ratio was 7.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit321.21254.51337.60276.0414.79
EBIT156.30100.19183.27100.31- 176.22
Net earnings65.46-12.60261.85- 223.44-90.01
Shareholders equity total3 628.203 615.603 877.453 654.013 564.00
Balance sheet total (assets)9 163.819 012.4611 194.1610 666.7510 308.47
Net debt1 835.171 753.50- 708.483 385.503 696.29
Profitability
EBIT-%
ROA2.7 %2.0 %5.0 %1.6 %0.5 %
ROE1.8 %-0.3 %7.0 %-5.9 %-2.5 %
ROI2.8 %2.0 %5.7 %1.8 %0.5 %
Economic value added (EVA)- 102.39- 195.75- 118.40-71.97- 478.70
Solvency
Equity ratio39.6 %40.1 %34.9 %34.3 %34.6 %
Gearing138.0 %133.6 %120.0 %175.8 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.92.87.87.6
Current ratio9.58.92.77.87.6
Cash and cash equivalents3 170.563 077.995 361.873 037.832 493.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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