MORSØ FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32479065
Strandparken 19, 7900 Nykøbing M
post@morsoeforsyning.dk
tel: 82130404
www.morsoeforsyning.dk

Company information

Official name
MORSØ FORSYNING A/S
Personnel
27 persons
Established
2009
Company form
Limited company
Industry

About MORSØ FORSYNING A/S

MORSØ FORSYNING A/S (CVR number: 32479065) is a company from MORSØ. The company reported a net sales of 16.6 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.1 mDKK), while net earnings were -3856.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORSØ FORSYNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 932.0016 424.0017 305.0017 734.9716 582.27
Gross profit3 112.003 286.003 698.003 895.703 663.48
EBIT84.00126.00149.0035.58- 101.94
Net earnings1 515.001 892.00-3 963.00-2 496.22-3 856.45
Shareholders equity total550 566.00552 457.00548 495.00545 998.37542 141.92
Balance sheet total (assets)553 766.00555 274.00554 042.00548 371.25544 329.13
Net debt- 507.87- 910.42
Profitability
EBIT-%0.5 %0.8 %0.9 %0.2 %-0.6 %
ROA0.0 %0.0 %0.0 %-0.4 %-0.7 %
ROE0.3 %0.3 %-0.7 %-0.5 %-0.7 %
ROI0.0 %0.0 %0.0 %-0.4 %-0.7 %
Economic value added (EVA)-27 505.81-27 539.94-27 611.96-27 533.53-27 518.29
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %9.5 %7.4 %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents630.88938.18
Capital use efficiency
Trade debtors turnover (days)4.45.0
Net working capital %-3.8 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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