Morsø Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 39336103
Aabro Fald 3, Nykøbing Mors 7900 Nykøbing M
info@mksas.dk
tel: 21401880
www.mksas.dk

Company information

Official name
Morsø Kloakservice ApS
Personnel
3 persons
Established
2018
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About Morsø Kloakservice ApS

Morsø Kloakservice ApS (CVR number: 39336103) is a company from MORSØ. The company recorded a gross profit of 1443.8 kDKK in 2023. The operating profit was 292.7 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Morsø Kloakservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit558.10711.851 417.211 317.711 443.79
EBIT327.04229.63376.9199.48292.72
Net earnings246.54167.49269.8433.35173.98
Shareholders equity total493.41460.91730.75534.09708.07
Balance sheet total (assets)1 233.341 742.092 476.442 320.842 049.68
Net debt169.23188.19490.27682.16768.95
Profitability
EBIT-%
ROA32.7 %15.5 %17.9 %4.1 %13.6 %
ROE49.8 %35.1 %45.3 %5.3 %28.0 %
ROI43.8 %24.1 %27.0 %5.7 %17.3 %
Economic value added (EVA)240.07154.32267.9633.91197.53
Solvency
Equity ratio40.0 %26.5 %29.5 %23.0 %34.5 %
Gearing41.5 %40.8 %67.1 %127.7 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.71.4
Current ratio1.41.11.10.81.6
Cash and cash equivalents35.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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