P. MORESCO COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 11205240
Åløkkehaven 23, 5000 Odense C
petermoresco@gmail.com
tel: 60220016

Company information

Official name
P. MORESCO COMPANY ApS
Established
1987
Company form
Private limited company
Industry

About P. MORESCO COMPANY ApS

P. MORESCO COMPANY ApS (CVR number: 11205240) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MORESCO COMPANY ApS's liquidity measured by quick ratio was 26.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.8291.8954.933.54-7.22
EBIT51.8291.8954.933.54-7.22
Net earnings55.0692.0461.2810.480.54
Shareholders equity total213.31305.35366.62377.11377.64
Balance sheet total (assets)240.78380.13430.35387.60392.64
Net debt- 211.65- 341.57-60.54-2.73
Profitability
EBIT-%
ROA27.1 %30.0 %15.5 %2.7 %0.1 %
ROE29.6 %35.5 %18.2 %2.8 %0.1 %
ROI29.8 %35.9 %18.7 %2.9 %0.1 %
Economic value added (EVA)47.5091.8356.78-11.84-26.04
Solvency
Equity ratio88.6 %80.3 %85.2 %97.3 %96.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.16.836.926.2
Current ratio8.85.16.836.926.2
Cash and cash equivalents212.12342.0460.542.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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