MORS - THY INDUSTRILAGER A/S — Credit Rating and Financial Key Figures

MORS - THY INDUSTRILAGER A/S (CVR number: 33772866) is a company from MORSØ. The company recorded a gross profit of 4174.8 kDKK in 2023. The operating profit was 1572.8 kDKK, while net earnings were 1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORS - THY INDUSTRILAGER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.