MORS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35650075
Lindevej 15, 7900 Nykøbing M
morstrading@gmail.com
tel: 60559200

Company information

Official name
MORS TRADING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MORS TRADING ApS

MORS TRADING ApS (CVR number: 35650075) is a company from MORSØ. The company recorded a gross profit of 322.5 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORS TRADING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.85465.84306.15248.40322.48
EBIT-28.57132.998.03-37.6860.54
Net earnings-50.31118.46-30.70-32.7843.95
Shareholders equity total125.14243.60122.9090.12134.07
Balance sheet total (assets)271.87416.37229.14182.72249.27
Net debt- 172.30- 276.75- 107.38-74.84- 141.17
Profitability
EBIT-%
ROA-10.1 %45.2 %2.5 %-18.3 %28.1 %
ROE-33.5 %64.3 %-16.8 %-30.8 %39.2 %
ROI-18.9 %83.7 %4.4 %-35.4 %54.1 %
Economic value added (EVA)-21.17105.838.05-30.5345.18
Solvency
Equity ratio46.0 %58.5 %53.6 %49.3 %53.8 %
Gearing1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.61.51.6
Current ratio1.92.42.22.02.2
Cash and cash equivalents173.53277.97107.3874.84141.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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