MORAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15513586
Svend Estridsens Vej 7, 4000 Roskilde
morten@karmo.dk
tel: 20614871

Company information

Official name
MORAND HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About MORAND HOLDING ApS

MORAND HOLDING ApS (CVR number: 15513586) is a company from ROSKILDE. The company recorded a gross profit of -72.9 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were 13 mDKK. 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 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORAND HOLDING ApS's liquidity measured by quick ratio was 31.5 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
2024
Volume
Net sales
Gross profit2 924.69-28.13-54.20-66.46-72.86
EBIT2 330.93- 115.63- 141.70- 153.96- 160.36
Net earnings4 768.7310 703.86-10 725.3610 105.1012 967.54
Shareholders equity total75 827.4486 531.3075 805.9472 411.0385 378.57
Balance sheet total (assets)90 380.1386 609.2575 887.1672 492.1988 203.37
Net debt-72 230.43-84 625.16-71 024.76-70 613.48-85 205.75
Profitability
EBIT-%
ROA7.2 %17.0 %1.3 %18.1 %25.2 %
ROE6.5 %13.2 %-13.2 %13.6 %16.4 %
ROI7.3 %17.2 %1.3 %18.1 %25.7 %
Economic value added (EVA)-3 980.01-4 552.17-4 458.94-3 928.84-3 763.82
Solvency
Equity ratio83.9 %99.9 %99.9 %99.9 %96.8 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.21 102.61 627.71 558.431.5
Current ratio6.21 102.61 627.71 558.431.5
Cash and cash equivalents85 201.8284 625.1671 024.7670 613.4885 205.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.