MORISCO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30236270
Mothsvej 57, Søllerød 2840 Holte
thomas@pushnik.com
tel: 43261483
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Company information

Official name
MORISCO DENMARK A/S
Personnel
1 person
Established
2007
Domicile
Søllerød
Company form
Limited company
Industry

About MORISCO DENMARK A/S

MORISCO DENMARK A/S (CVR number: 30236270) is a company from RUDERSDAL. The company recorded a gross profit of 323.5 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORISCO DENMARK A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 361.93592.6010.2690.89323.55
EBIT268.34-73.53- 382.9425.5271.72
Net earnings182.80-62.43- 309.586.3958.02
Shareholders equity total682.80620.37310.79317.18375.20
Balance sheet total (assets)4 170.733 702.312 600.03524.80597.27
Net debt676.02- 623.31-43.94- 345.59- 516.52
Profitability
EBIT-%
ROA5.8 %-1.9 %-8.2 %1.6 %13.7 %
ROE18.1 %-9.6 %-66.5 %2.0 %16.8 %
ROI7.0 %-2.3 %-9.9 %1.9 %22.1 %
Economic value added (EVA)237.7514.36- 192.49111.2157.05
Solvency
Equity ratio16.4 %16.8 %12.0 %93.2 %69.0 %
Gearing409.1 %341.7 %682.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.122.83.5
Current ratio1.11.21.12.52.7
Cash and cash equivalents2 117.062 742.822 163.45345.83517.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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