MORIHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986706
Hyttekrogen 20, 2665 Vallensbæk Strand
moriha.aps@gmail.com
tel: 20422110

Company information

Official name
MORIHA HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MORIHA HOLDING ApS

MORIHA HOLDING ApS (CVR number: 27986706) is a company from VALLENSBÆK. The company recorded a gross profit of 406.1 kDKK in 2023. The operating profit was 99.4 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORIHA HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.25495.78450.43517.57406.08
EBIT177.91350.44305.09186.3399.45
Net earnings623.451 153.17276.82175.0892.47
Shareholders equity total17 369.5113 522.6813 686.5013 861.5813 954.05
Balance sheet total (assets)17 651.7313 865.6314 037.6714 323.3414 754.63
Net debt-9 085.10-5 281.38-3 750.50-4 415.50180.10
Profitability
EBIT-%
ROA3.8 %5.5 %2.4 %1.6 %0.9 %
ROE3.6 %7.5 %2.0 %1.3 %0.7 %
ROI3.9 %5.6 %2.5 %1.6 %1.0 %
Economic value added (EVA)- 637.1271.54- 144.68- 354.08- 387.01
Solvency
Equity ratio98.7 %97.9 %97.9 %97.0 %94.8 %
Gearing1.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.819.214.011.50.7
Current ratio32.416.611.610.60.7
Cash and cash equivalents9 085.105 281.383 750.504 615.50319.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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