Moorlands ApS — Credit Rating and Financial Key Figures

CVR number: 40737480
Sillebjergvej 4, Føvling 8740 Brædstrup
info@moorlands.dk
tel: 40978685

Company information

Official name
Moorlands ApS
Personnel
2 persons
Established
2019
Domicile
Føvling
Company form
Private limited company
Industry

About Moorlands ApS

Moorlands ApS (CVR number: 40737480) is a company from HORSENS. The company recorded a gross profit of 1624 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moorlands 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.221 256.92589.941 223.631 624.03
EBIT128.8752.72- 586.29-7.46105.86
Net earnings100.5916.51- 514.12- 149.4458.55
Shareholders equity total140.59157.10- 357.03- 506.47- 447.92
Balance sheet total (assets)1 036.721 734.422 289.233 697.193 591.25
Net debt469.57980.881 838.823 277.862 709.94
Profitability
EBIT-%
ROA12.6 %4.0 %-26.7 %0.2 %2.7 %
ROE71.5 %11.1 %-42.0 %-5.0 %1.6 %
ROI17.2 %5.1 %-34.5 %0.2 %3.4 %
Economic value added (EVA)100.235.41- 523.95-87.19-69.33
Solvency
Equity ratio13.6 %9.1 %-13.5 %-12.0 %-11.1 %
Gearing406.3 %743.9 %-553.6 %-688.8 %-682.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.6
Current ratio1.11.10.90.90.9
Cash and cash equivalents101.68187.74137.66210.95348.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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