Speciallægeselskabet MORF ApS — Credit Rating and Financial Key Figures

CVR number: 25194446
Skovvænget 5, 4622 Havdrup
soeren.lecker@gmail.com
tel: 26208486

Credit rating

Company information

Official name
Speciallægeselskabet MORF ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Speciallægeselskabet MORF ApS

Speciallægeselskabet MORF ApS (CVR number: 25194446) is a company from SOLRØD. The company recorded a gross profit of 92.3 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet MORF ApS's liquidity measured by quick ratio was 57.5 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 244.002 433.002 491.003 378.0092.27
EBIT469.00561.0079.001 257.00-15.73
Net earnings329.00525.00-43.001 024.00-2.92
Shareholders equity total1 039.001 454.001 298.002 208.001 405.19
Balance sheet total (assets)2 325.003 044.002 529.002 863.001 430.05
Net debt-1 111.00-1 793.00-1 252.00-1 168.00-1 221.94
Profitability
EBIT-%
ROA21.7 %27.3 %2.9 %49.4 %-0.0 %
ROE35.4 %42.1 %-3.1 %58.4 %-0.2 %
ROI28.7 %36.5 %3.8 %62.4 %-0.0 %
Economic value added (EVA)406.28478.14123.161 015.46-67.99
Solvency
Equity ratio44.7 %47.8 %51.3 %77.1 %98.3 %
Gearing73.1 %52.3 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.65.24.457.5
Current ratio4.33.65.24.457.5
Cash and cash equivalents1 871.002 553.002 012.001 168.001 221.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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