Morromax ApS — Credit Rating and Financial Key Figures

CVR number: 39032627
Ankervej 4, Kraghave 4800 Nykøbing F
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Company information

Official name
Morromax ApS
Personnel
1 person
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry

About Morromax ApS

Morromax ApS (CVR number: 39032627) is a company from GULDBORGSUND. The company recorded a gross profit of -76.1 kDKK in 2022. The operating profit was -150.9 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morromax ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit78.93137.2846.3162.95-76.13
EBIT36.6769.72-87.9227.29- 150.88
Net earnings2.9240.57-82.4699.74- 249.98
Shareholders equity total52.9293.4911.03110.78- 139.20
Balance sheet total (assets)506.26561.80415.201 444.251 672.44
Net debt406.59351.58308.63-94.41- 127.99
Profitability
EBIT-%
ROA7.2 %13.1 %-18.0 %2.9 %-9.3 %
ROE5.5 %55.4 %-157.8 %163.8 %-28.0 %
ROI7.7 %15.1 %-22.8 %8.8 %-103.2 %
Economic value added (EVA)26.0352.01-79.1919.10-98.85
Solvency
Equity ratio10.5 %16.6 %2.7 %28.2 %-58.5 %
Gearing799.4 %376.8 %2847.7 %163.5 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.44.06.3
Current ratio1.51.21.01.10.9
Cash and cash equivalents16.430.705.59275.48128.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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