DEN ERHVERVSDRIVENDE FOND MORSØ BEHANDLERHUSE — Credit Rating and Financial Key Figures

CVR number: 30206274
Limfjordsvej 42, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
DEN ERHVERVSDRIVENDE FOND MORSØ BEHANDLERHUSE
Established
2007
Domicile
Nykøbing Mors
Industry

About DEN ERHVERVSDRIVENDE FOND MORSØ BEHANDLERHUSE

DEN ERHVERVSDRIVENDE FOND MORSØ BEHANDLERHUSE (CVR number: 30206274) is a company from MORSØ. The company recorded a gross profit of 1045.9 kDKK in 2024. The operating profit was 789.5 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. DEN ERHVERVSDRIVENDE FOND MORSØ BEHANDLERHUSE's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 308.45
Gross profit798.50958.511 050.721 010.311 045.93
EBIT551.97706.95799.16758.75789.55
Net earnings230.99382.26460.94420.32461.67
Shareholders equity total9 179.539 561.7910 022.7410 443.0610 904.72
Balance sheet total (assets)14 595.5514 619.4414 601.6314 599.2613 987.14
Net debt4 433.973 774.773 233.232 458.321 800.35
Profitability
EBIT-%42.2 %
ROA3.7 %4.8 %5.5 %5.2 %5.6 %
ROE2.5 %4.1 %4.7 %4.1 %4.3 %
ROI3.8 %4.9 %5.6 %5.3 %5.6 %
Economic value added (EVA)- 387.08- 222.23- 146.59- 195.64- 157.57
Solvency
Equity ratio62.9 %65.5 %68.6 %71.5 %78.0 %
Gearing52.6 %46.3 %40.1 %34.5 %23.0 %
Relative net indebtedness %383.7 %
Liquidity
Quick ratio0.71.11.31.81.5
Current ratio0.71.11.31.81.5
Cash and cash equivalents394.99652.27783.141 144.76708.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.