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 -66.5 kDKK in 2023. The operating profit was -154 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1558.4 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 profit876.632 924.69-28.13-54.20-66.46
EBIT311.222 330.93- 115.63- 141.70- 153.96
Net earnings8 956.924 768.7310 703.86-10 725.3610 105.10
Shareholders equity total71 058.7275 827.4486 531.3075 805.9472 411.03
Balance sheet total (assets)119 077.4790 380.1386 609.2575 887.1672 492.19
Net debt-8 221.44-72 230.43-84 625.16-71 024.76-70 613.48
Profitability
EBIT-%
ROA11.1 %7.2 %17.0 %1.3 %18.1 %
ROE13.5 %6.5 %13.2 %-13.2 %13.6 %
ROI11.2 %7.3 %17.2 %1.3 %18.1 %
Economic value added (EVA)- 448.961 119.15381.03- 206.53- 359.85
Solvency
Equity ratio59.7 %83.9 %99.9 %99.9 %99.9 %
Gearing65.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.21 102.61 627.71 558.4
Current ratio1.56.21 102.61 627.71 558.4
Cash and cash equivalents54 848.5685 201.8284 625.1671 024.7670 613.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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