MORSØ BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27275842
Nygade 11, 7900 Nykøbing M
tel: 97722801
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Company information

Official name
MORSØ BEGRAVELSESFORRETNING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About MORSØ BEGRAVELSESFORRETNING ApS

MORSØ BEGRAVELSESFORRETNING ApS (CVR number: 27275842) is a company from MORSØ. The company recorded a gross profit of 1052.5 kDKK in 2024. The operating profit was 216.9 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORSØ BEGRAVELSESFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.04784.82778.12441.131 052.45
EBIT-44.30158.1645.28- 330.73216.93
Net earnings-64.67214.2628.72- 274.25146.74
Shareholders equity total582.98797.23825.95451.70598.44
Balance sheet total (assets)1 215.901 321.261 351.261 065.721 010.41
Net debt238.4779.60- 147.27113.33- 121.73
Profitability
EBIT-%
ROA-3.7 %12.5 %3.5 %-27.4 %20.9 %
ROE-9.3 %31.0 %3.5 %-42.9 %27.9 %
ROI-5.2 %16.2 %4.4 %-37.6 %29.5 %
Economic value added (EVA)-83.94178.33-18.82- 299.83139.52
Solvency
Equity ratio47.9 %60.3 %61.1 %42.4 %59.2 %
Gearing52.0 %33.7 %0.0 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.70.81.4
Current ratio1.32.22.11.11.9
Cash and cash equivalents64.75189.04147.5711.76121.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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