MORSØ INDUSTRIEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33772882
Ringvejen 48, 7900 Nykøbing M

Credit rating

Company information

Official name
MORSØ INDUSTRIEJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MORSØ INDUSTRIEJENDOMME ApS

MORSØ INDUSTRIEJENDOMME ApS (CVR number: 33772882) is a company from MORSØ. The company recorded a gross profit of 508.3 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORSØ INDUSTRIEJENDOMME ApS's liquidity measured by quick ratio was 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 358.63344.32436.09410.97508.33
EBIT1 162.95148.64- 178.28- 375.92394.57
Net earnings846.94112.66- 205.11- 424.50299.99
Shareholders equity total3 614.412 727.082 521.972 097.472 397.45
Balance sheet total (assets)7 305.686 316.386 156.495 797.632 970.63
Net debt1 637.292 294.512 321.94401.40-33.59
Profitability
EBIT-%
ROA15.9 %3.6 %-2.9 %-6.3 %14.4 %
ROE26.5 %3.6 %-7.8 %-18.4 %13.3 %
ROI16.1 %3.6 %-2.9 %-6.4 %14.9 %
Economic value added (EVA)471.15- 248.19- 453.35- 600.1423.11
Solvency
Equity ratio49.5 %43.2 %41.0 %36.2 %80.7 %
Gearing92.0 %116.9 %128.9 %155.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.97.821.10.5
Current ratio5.68.97.821.10.5
Cash and cash equivalents1 686.38894.33930.122 858.07135.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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