Morilo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 217.53 | 52 255.40 | 55 854.52 | 63 531.36 | 60 737.83 |
EBIT | -14 736.61 | 4 816.28 | 5 683.66 | 8 085.59 | 7 612.25 |
Net earnings | -15 129.77 | 2 437.62 | 2 697.93 | 4 463.81 | 3 570.63 |
Shareholders equity total | 49 358.22 | 53 673.05 | 59 717.33 | 62 858.26 | 67 583.01 |
Balance sheet total (assets) | 105 332.63 | 121 028.48 | 147 619.13 | 148 676.12 | 156 275.50 |
Net debt | 22 703.96 | 28 030.57 | 60 372.69 | 49 496.07 | 51 185.46 |
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) | -16 257.50 | 2 290.32 | 3 638.90 | 3 572.95 | 3 420.05 |
Solvency | |||||
Equity ratio | 30.8 % | 29.1 % | 25.7 % | 27.2 % | 28.0 % |
Gearing | 74.3 % | 92.1 % | 108.7 % | 98.9 % | 90.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 13 991.47 | 21 379.66 | 4 542.90 | 12 693.24 | 9 917.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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