MORSØ INDUSTRIEJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORSØ INDUSTRIEJENDOMME ApS
MORSØ INDUSTRIEJENDOMME ApS (CVR number: 33772882) is a company from MORSØ. The company recorded a gross profit of 411 kDKK in 2023. The operating profit was -375.9 kDKK, while net earnings were -424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORSØ INDUSTRIEJENDOMME ApS's liquidity measured by quick ratio was 21.1 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 | 604.05 | 1 358.63 | 344.32 | 436.09 | 410.97 |
EBIT | 282.20 | 1 162.95 | 148.64 | - 178.28 | - 375.92 |
Net earnings | 133.30 | 846.94 | 112.66 | - 205.11 | - 424.50 |
Shareholders equity total | 2 767.47 | 3 614.41 | 2 727.08 | 2 521.97 | 2 097.47 |
Balance sheet total (assets) | 9 025.89 | 7 305.68 | 6 316.38 | 6 156.49 | 5 797.63 |
Net debt | 5 343.65 | 1 637.29 | 2 294.51 | 2 321.94 | 401.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 15.9 % | 3.6 % | -2.9 % | -6.3 % |
ROE | 4.9 % | 26.5 % | 3.6 % | -7.8 % | -18.4 % |
ROI | 3.3 % | 16.1 % | 3.6 % | -2.9 % | -6.4 % |
Economic value added (EVA) | -48.39 | 674.87 | 19.34 | - 232.14 | - 376.77 |
Solvency | |||||
Equity ratio | 30.7 % | 49.5 % | 43.2 % | 41.0 % | 36.2 % |
Gearing | 208.4 % | 92.0 % | 116.9 % | 128.9 % | 155.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 5.6 | 8.9 | 7.8 | 21.1 |
Current ratio | 0.6 | 5.6 | 8.9 | 7.8 | 21.1 |
Cash and cash equivalents | 422.52 | 1 686.38 | 894.33 | 930.12 | 2 858.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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.