Morilo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40776524
Schimmelmannsvej 3, 2930 Klampenborg

Credit rating

Company information

Official name
Morilo Holding ApS
Established
2019
Company form
Private limited company
Industry

About Morilo Holding ApS

Morilo Holding ApS (CVR number: 40776524K) is a company from GENTOFTE. The company recorded a gross profit of 60.7 mDKK in 2024. The operating profit was 7612.2 kDKK, while net earnings were 3570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Morilo Holding 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 profit32 217.5352 255.4055 854.5263 531.3660 737.83
EBIT-14 736.614 816.285 683.668 085.597 612.25
Net earnings-15 129.772 437.622 697.934 463.813 570.63
Shareholders equity total49 358.2253 673.0559 717.3362 858.2667 583.01
Balance sheet total (assets)105 332.63121 028.48147 619.13148 676.12156 275.50
Net debt22 703.9628 030.5760 372.6949 496.0751 185.46
Profitability
EBIT-%
ROA-12.4 %4.3 %4.3 %6.0 %5.8 %
ROE-28.8 %5.2 %5.2 %7.9 %6.0 %
ROI-15.2 %5.0 %5.0 %7.0 %6.8 %
Economic value added (EVA)-16 257.502 290.323 638.903 572.953 420.05
Solvency
Equity ratio30.8 %29.1 %25.7 %27.2 %28.0 %
Gearing74.3 %92.1 %108.7 %98.9 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.50.6
Current ratio1.61.71.61.71.7
Cash and cash equivalents13 991.4721 379.664 542.9012 693.249 917.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.