Mo'Rice ApS — Credit Rating and Financial Key Figures

CVR number: 42442410
Grøndalsvej 142, 8260 Viby J

Credit rating

Company information

Official name
Mo'Rice ApS
Personnel
68 persons
Established
2021
Company form
Private limited company
Industry

About Mo'Rice ApS

Mo'Rice ApS (CVR number: 42442410) is a company from AARHUS. The company recorded a gross profit of 3238.6 kDKK in 2023. The operating profit was 324.2 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Mo'Rice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit151.382 208.843 238.64
EBIT- 253.41660.33324.24
Net earnings- 203.15474.93248.14
Shareholders equity total- 163.15311.78559.92
Balance sheet total (assets)361.92985.381 613.02
Net debt96.49- 361.85-35.44
Profitability
EBIT-%
ROA-48.3 %87.4 %25.2 %
ROE-56.1 %141.0 %56.9 %
ROI-87.7 %145.4 %41.0 %
Economic value added (EVA)- 198.65502.93270.63
Solvency
Equity ratio-31.1 %31.6 %34.7 %
Gearing-177.1 %97.1 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.6
Current ratio0.51.30.6
Cash and cash equivalents192.43664.59431.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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