MORITZ FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORITZ FINANS ApS
MORITZ FINANS ApS (CVR number: 35142967) is a company from NYBORG. The company recorded a gross profit of 2947.5 kDKK in 2023. The operating profit was -13.9 mDKK, while net earnings were -9243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MORITZ FINANS ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 447.78 | 5 120.54 | 5 373.26 | 5 230.17 | 2 947.54 |
EBIT | 2 195.77 | 2 862.22 | 3 099.48 | 2 983.73 | -13 887.93 |
Net earnings | 2 283.41 | 18 366.35 | -9 339.37 | 10 605.86 | -9 243.46 |
Shareholders equity total | 155 065.73 | 173 100.28 | 163 421.91 | 173 684.57 | 131 441.10 |
Balance sheet total (assets) | 221 344.86 | 242 901.04 | 230 070.34 | 236 156.46 | 212 474.63 |
Net debt | 53 506.87 | 55 033.75 | -67 481.50 | -73 918.67 | -50 611.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 11.1 % | 5.7 % | 6.1 % | -3.2 % |
ROE | 1.5 % | 11.2 % | -5.6 % | 6.3 % | -6.1 % |
ROI | 4.3 % | 11.5 % | 6.0 % | 6.3 % | -3.3 % |
Economic value added (EVA) | -7 426.43 | -7 242.79 | -5 913.50 | -1 198.69 | -16 480.29 |
Solvency | |||||
Equity ratio | 70.1 % | 71.3 % | 71.1 % | 73.5 % | 61.9 % |
Gearing | 37.8 % | 32.7 % | 33.5 % | 30.5 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 4.0 | 4.6 | 2.5 |
Current ratio | 0.2 | 0.1 | 4.0 | 4.6 | 2.5 |
Cash and cash equivalents | 5 154.96 | 1 631.24 | 122 150.59 | 126 931.15 | 123 909.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.